1M

13D Management Portfolio holdings

AUM $110M
This Quarter Return
+8.98%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$22.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
43.91%
Holding
39
New
5
Increased
24
Reduced
3
Closed
7

Top Buys

1
ZTS icon
Zoetis
ZTS
$11.9M
2
VYX icon
NCR Voyix
VYX
$10.9M
3
SPLS
Staples Inc
SPLS
$10.9M
4
MTW icon
Manitowoc
MTW
$8.91M
5
VER
VEREIT, Inc.
VER
$6.84M

Top Sells

1
UNT
UNIT Corporation
UNT
$13.6M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.9M
3
ESL
Esterline Technologies
ESL
$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 Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.74B
$8.5M 2.35%
59,387
-5,547
-9% -$794K
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$7.61M 2.1%
469,218
-101,446
-18% -$1.64M
VER
28
DELISTED
VEREIT, Inc.
VER
$6.84M 1.89%
+755,752
New +$6.84M
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$6.61M 1.82%
206,861
+20,603
+11% +$658K
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$6.15M 1.7%
314,191
-155,642
-33% -$3.05M
BID
31
DELISTED
Sotheby's
BID
$6.04M 1.67%
139,786
+13,922
+11% +$601K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 1.37%
346,960
+34,557
+11% +$493K
CACI icon
33
CACI
CACI
$10.6B
– –
-130,755
Closed -$9.32M
UNT
34
DELISTED
UNIT Corporation
UNT
– –
-231,527
Closed -$13.6M
ESL
35
DELISTED
Esterline Technologies
ESL
– –
-86,906
Closed -$9.67M
SSE
36
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-33,643
Closed -$799K
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
– –
-524,290
Closed -$4.54M
ELX
38
DELISTED
EMULEX CORP
ELX
– –
-1,211,229
Closed -$5.98M
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-587,634
Closed -$10.9M
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