1M

13D Management Portfolio holdings

AUM $110M
This Quarter Return
+7.66%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.22%
Holding
34
New
2
Increased
26
Reduced
1
Closed
5

Top Buys

1
INFA
INFORMATICA CORP
INFA
$14.3M
2
CSC
Computer Sciences
CSC
$9.45M
3
ALSN icon
Allison Transmission
ALSN
$6.39M
4
HHH icon
Howard Hughes
HHH
$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
$3.19M

Top Sells

1
CBRL icon
Cracker Barrel
CBRL
$22M
2
ADEA icon
Adeia
ADEA
$17.5M
3
MWV
MEADWESTVACO CORP
MWV
$12.3M
4
SPLS
Staples Inc
SPLS
$10.9M
5
MENT
Mentor Graphics Corp
MENT
$9.89M

Sector Composition

1 Industrials 21.75%
2 Technology 12.94%
3 Real Estate 12.4%
4 Healthcare 11.4%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
26
Manitowoc
MTW
$351M
$7.72M 1.96%
358,127
-45,155
-11% -$974K
BID
27
DELISTED
Sotheby's
BID
$7.04M 1.79%
166,624
+26,838
+19% +$1.13M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$5.94M 1.51%
413,573
+66,613
+19% +$956K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$5.3M 1.35%
374,512
+60,321
+19% +$854K
ADEA icon
30
Adeia
ADEA
$1.64B
– –
-489,367
Closed -$17.5M
CBRL icon
31
Cracker Barrel
CBRL
$1.33B
– –
-156,026
Closed -$22M
MENT
32
DELISTED
Mentor Graphics Corp
MENT
– –
-450,995
Closed -$9.89M
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
– –
-276,447
Closed -$12.3M
SPLS
34
DELISTED
Staples Inc
SPLS
– –
-598,944
Closed -$10.9M
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