1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+1.78%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$221M
AUM Growth
-$107M
Cap. Flow
-$106M
Cap. Flow %
-47.89%
Top 10 Hldgs %
48.94%
Holding
38
New
4
Increased
1
Reduced
23
Closed
10

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$12.5M
2
WBT
Welbilt, Inc.
WBT
$9.68M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.63M
4
TMH
Team Health Holdings Inc
TMH
$8.33M
5
CAB
Cabela's Inc
CAB
$776K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$15.9M
2
IPG icon
Interpublic Group of Companies
IPG
$12.5M
3
LPLA icon
LPL Financial
LPLA
$9.75M
4
NUAN
Nuance Communications, Inc.
NUAN
$7.98M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.87M

Sector Composition

1 Industrials 24.66%
2 Healthcare 14.47%
3 Technology 12.51%
4 Real Estate 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$3.43M 1.55%
128,228
-33,344
-21% -$891K
WMB icon
27
Williams Companies
WMB
$69.4B
$3.02M 1.36%
187,934
-34,223
-15% -$550K
MTW icon
28
Manitowoc
MTW
$361M
$2.84M 1.28%
164,094
-219,277
-57% -$3.8M
DRI icon
29
Darden Restaurants
DRI
$24.4B
– –
-249,984
Closed -$15.9M
IPG icon
30
Interpublic Group of Companies
IPG
$9.89B
– –
-538,056
Closed -$12.5M
LPLA icon
31
LPL Financial
LPLA
$27B
– –
-228,548
Closed -$9.75M
MSI icon
32
Motorola Solutions
MSI
$79.6B
– –
-113,678
Closed -$7.78M
TGNA icon
33
TEGNA Inc
TGNA
$3.38B
– –
-373,581
Closed -$6.1M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
– –
-542,322
Closed -$5.79M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
– –
-463,173
Closed -$7.98M
VER
36
DELISTED
VEREIT, Inc.
VER
– –
-174,700
Closed -$6.92M
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-334,221
Closed -$7.87M
GCI
38
DELISTED
Gannett Co., Inc
GCI
– –
-119,546
Closed -$1.95M
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