1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-3.67%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
42
New
6
Increased
28
Reduced
–
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$8.71M |
| 2 |
Bausch Health
BHC
|
$8.52M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.68M |
| 4 |
Herc Holdings
HRI
|
$7.01M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.06M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.99M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$7.77M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.35M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.03M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$6.97M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 12.24% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Herc Holdings
HRI
$4.35B
| $7.01M | 2.18% |
+276,020
| New | +$7.01M |
|
27
Allison Transmission
ALSN
$7.3B
| $6.97M | 2.17% |
244,760
+62,280
| +34% | +$1.77M |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.71M | 2.09% |
260,366
+3,896
| +2% | +$100K |
|
|
ELX
29
DELISTED
EMULEX CORP
ELX
| $5.98M | 1.86% |
1,211,229
+308,197
| +34% | +$1.52M |
|
30
TEGNA Inc
TGNA
$3.41B
| $5.53M | 1.72% |
+186,258
| New | +$5.53M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 1.5% |
312,403
+79,233
| +34% | +$1.22M |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $4.54M | 1.41% |
524,290
+119,024
| +29% | +$1.03M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $4.5M | 1.4% |
125,864
+28,575
| +29% | +$1.02M |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $799K | 0.25% |
+33,643
| New | +$799K |
|
35
Timken Company
TKR
$5.38B
| – | – |
-91,366
| Closed | -$6.2M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| – | – |
-295,353
| Closed | -$7.77M |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-203,775
| Closed | -$7.03M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| – | – |
-102,270
| Closed | -$7.99M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-111,060
| Closed | -$7.35M |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-77,683
| Closed | -$4.95M |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-697,393
| Closed | -$6.97M |
|
|
URS
42
DELISTED
URS CORP
URS
| – | – |
-98,888
| Closed | -$4.53M |
|