1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.52M
3
+$7.68M
4
HRI icon
Herc Holdings
HRI
+$7.01M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.06M

Top Sells

1
+$7.99M
2
+$7.77M
3
+$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 Change
in Stake 		Capital Flow
26
$7.01M 2.18%
+92,007
27
$6.97M 2.17%
244,760
+62,280
28
$6.71M 2.09%
260,366
+3,896
29
$5.98M 1.86%
1,211,229
+308,197
30
$5.53M 1.72%
+356,041
31
$4.82M 1.5%
360,825
+91,514
32
$4.54M 1.41%
524,290
+119,024
33
$4.5M 1.4%
125,864
+28,575
34
$799K 0.25%
+33,643
35
– –
-127,638
36
– –
-295,353
37
– –
-203,775
38
– –
-102,270
39
– –
-111,060
40
– –
-77,683
41
– –
-725,986
42
– –
-98,888
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