1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+3.93%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$244M
AUM Growth
+$4.11M
Cap. Flow
+$1.18M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.57%
Holding
37
New
4
Increased
24
Reduced
4
Closed
5

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$13M
2
PRGO icon
Perrigo
PRGO
$7.92M
3
P
Pandora Media Inc
P
$3.71M
4
LNG icon
Cheniere Energy
LNG
$2.79M
5
LW icon
Lamb Weston
LW
$2.28M

Top Sells

1
CAB
Cabela's Inc
CAB
$12.2M
2
LOCK
LifeLock, Inc.
LOCK
$10.6M
3
ALSN icon
Allison Transmission
ALSN
$7.37M
4
TMH
Team Health Holdings Inc
TMH
$4.28M
5
WBT
Welbilt, Inc.
WBT
$2.71M

Sector Composition

1 Industrials 31.6%
2 Technology 17.3%
3 Consumer Staples 8.33%
4 Real Estate 8.19%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$5.02M 2.06%
125,808
+9,007
+8% +$359K
MTW icon
27
Manitowoc
MTW
$352M
$2.73M 1.12%
114,197
-35,273
-24% -$844K
LW icon
28
Lamb Weston
LW
$7.77B
$2.28M 0.93%
+60,233
New +$2.28M
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.72M 0.71%
91,980
+6,585
+8% +$123K
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$1.33M 0.55%
66,792
+4,781
+8% +$95.2K
HRI icon
31
Herc Holdings
HRI
$4.22B
$1.07M 0.44%
26,636
+1,907
+8% +$76.6K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$1M 0.41%
+35,744
New +$1M
CAB
33
DELISTED
Cabela's Inc
CAB
– –
-222,851
Closed -$12.2M
MENT
34
DELISTED
Mentor Graphics Corp
MENT
– –
-95,000
Closed -$2.51M
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
– –
-628,953
Closed -$10.6M
TMH
36
DELISTED
Team Health Holdings Inc
TMH
– –
-131,564
Closed -$4.28M
ALSN icon
37
Allison Transmission
ALSN
$7.38B
– –
-256,911
Closed -$7.37M
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