1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+2.42%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$328M
AUM Growth
-$47.6M
Cap. Flow
-$53.9M
Cap. Flow %
-16.43%
Top 10 Hldgs %
43.28%
Holding
37
New
12
Increased
2
Reduced
20
Closed
3

Top Buys

1
HHH icon
Howard Hughes
HHH
$14.3M
2
CP icon
Canadian Pacific Kansas City
CP
$13.3M
3
BCO icon
Brink's
BCO
$11.3M
4
ACAS
American Capital Ltd
ACAS
$10.8M
5
CAB
Cabela's Inc
CAB
$10.7M

Top Sells

1
BHC icon
Bausch Health
BHC
$20.1M
2
VYX icon
NCR Voyix
VYX
$16.1M
3
DRI icon
Darden Restaurants
DRI
$13.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$10.9M
5
AWI icon
Armstrong World Industries
AWI
$10.8M

Sector Composition

1 Industrials 20.46%
2 Healthcare 11.1%
3 Real Estate 10.63%
4 Technology 10.27%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCM
26
DELISTED
POLYCOM INC
PLCM
$7.06M 2.15%
+560,615
New +$7.06M
VER
27
DELISTED
VEREIT, Inc.
VER
$6.92M 2.11%
174,700
-111,389
-39% -$4.41M
LNG icon
28
Cheniere Energy
LNG
$52.1B
$6.28M 1.91%
+168,469
New +$6.28M
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$6.1M 1.86%
373,581
-238,194
-39% -$3.89M
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$5.79M 1.76%
542,322
-345,786
-39% -$3.69M
WMB icon
31
Williams Companies
WMB
$70.3B
$5.71M 1.74%
222,157
-141,649
-39% -$3.64M
MTW icon
32
Manitowoc
MTW
$357M
$5.33M 1.63%
+383,371
New +$5.33M
BID
33
DELISTED
Sotheby's
BID
$4.16M 1.27%
+161,572
New +$4.16M
GCI
34
DELISTED
Gannett Co., Inc
GCI
$1.95M 0.59%
119,546
-76,221
-39% -$1.24M
BHC icon
35
Bausch Health
BHC
$2.67B
– –
-112,402
Closed -$20.1M
VYX icon
36
NCR Voyix
VYX
$1.74B
– –
-1,153,665
Closed -$16.1M
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-542,317
Closed -$10.9M
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