1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.69%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$110M
AUM Growth
+$110M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
22
New
1
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.25M |
| 2 |
Qorvo
QRVO
|
$1.21M |
| 3 |
Kenvue
KVUE
|
$1.02M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$7.36M |
| 2 |
Mercury Systems
MRCY
|
$3.54M |
| 3 |
Rapid7
RPD
|
$3.3M |
| 4 |
Twilio
TWLO
|
$222K |
| 5 |
Southwest Gas
SWX
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 9.98% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.1B
| $7.56M | 6.89% |
60,755
-1,785
| -3% | -$222K |
|
|
2
Qorvo
QRVO
$8.35B
| $7.53M | 6.87% |
88,740
+14,266
| +19% | +$1.21M |
|
|
3
Mercury Systems
MRCY
$4.06B
| $7.38M | 6.73% |
137,012
-65,689
| -32% | -$3.54M |
|
|
4
Southwest Gas
SWX
$5.7B
| $7.2M | 6.57% |
96,798
-2,813
| -3% | -$209K |
|
5
Pearson
PSO
$9.14B
| $6.84M | 6.24% |
458,338
-12,829
| -3% | -$192K |
|
6
Air Products & Chemicals
APD
$65B
| $6.74M | 6.15% |
23,900
-703
| -3% | -$198K |
|
7
Asbury Automotive
ABG
$4.98B
| $6.46M | 5.89% |
27,087
-757
| -3% | -$181K |
|
8
Exelixis
EXEL
$10B
| $6.32M | 5.76% |
143,335
-4,171
| -3% | -$184K |
|
9
Autoliv
ALV
$9.62B
| $6.25M | 5.7% |
55,839
-1,561
| -3% | -$175K |
|
10
Janus Henderson
JHG
$6.9B
| $5.23M | 4.77% |
134,654
-3,786
| -3% | -$147K |
|
11
Yeti Holdings
YETI
$2.84B
| $5.17M | 4.72% |
164,000
-4,559
| -3% | -$144K |
|
12
Riot Platforms
RIOT
$5.16B
| $5.12M | 4.67% |
453,272
-13,094
| -3% | -$148K |
|
|
13
Kenvue
KVUE
$39.7B
| $4.93M | 4.49% |
235,309
+48,569
| +26% | +$1.02M |
|
|
14
Charles River Laboratories
CRL
$7.86B
| $4.25M | 3.88% |
+28,000
| New | +$4.25M |
|
15
Lamb Weston
LW
$7.76B
| $4.18M | 3.81% |
80,582
-2,225
| -3% | -$115K |
|
16
Match Group
MTCH
$8.94B
| $4.1M | 3.74% |
132,779
-3,710
| -3% | -$115K |
|
17
Etsy
ETSY
$5.14B
| $3.9M | 3.56% |
77,836
-2,189
| -3% | -$110K |
|
18
Middleby
MIDD
$6.92B
| $3.76M | 3.43% |
26,097
-776
| -3% | -$112K |
|
19
PENN Entertainment
PENN
$2.91B
| $3.49M | 3.18% |
195,045
-5,483
| -3% | -$98K |
|
20
Vestis
VSTS
$575M
| $3.21M | 2.93% |
560,134
-15,603
| -3% | -$89.4K |
|
|
21
Insight Enterprises
NSIT
$3.98B
| – | – |
-49,043
| Closed | -$7.36M |
|
|
22
Rapid7
RPD
$1.3B
| – | – |
-124,365
| Closed | -$3.3M |
|