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
$362M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$10.9M
4
MTW icon
Manitowoc
MTW
+$8.91M
5
VER
VEREIT, Inc.
VER
+$6.84M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$9.67M
4
CACI icon
CACI
CACI
+$9.32M
5
ELX
EMULEX CORP
ELX
+$5.98M

Sector Composition

1 Industrials 20.63%
2 Technology 19.28%
3 Consumer Discretionary 15.1%
4 Materials 10.66%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 2.35%
59,387
-5,547
27
$7.61M 2.1%
469,218
-101,446
28
$6.84M 1.89%
+151,150
29
$6.61M 1.82%
395,425
+39,384
30
$6.15M 1.7%
1,571
-778
31
$6.04M 1.67%
139,786
+13,922
32
$4.95M 1.37%
400,739
+39,914
33
– –
-587,634
34
– –
-130,755
35
– –
-231,527
36
– –
-86,906
37
– –
-33,643
38
– –
-524,290
39
– –
-1,211,229
1
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