1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+8.6%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$255M
AUM Growth
+$10.7M
(+4.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
36
New
4
Increased
2
Reduced
27
Closed
3
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$12M |
| 2 |
Deckers Outdoor
DECK
|
$9.07M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.04M |
| 4 |
Cheniere Energy
LNG
|
$2.14M |
| 5 |
Perrigo
PRGO
|
$1.6M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 2 |
Conagra Brands
CAG
|
$7.33M |
| 3 |
Marvell Technology
MRVL
|
$3.44M |
| 4 |
Brink's
BCO
|
$3.05M |
| 5 |
Lamb Weston
LW
|
$2.28M |
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.36M | 2.5% |
41,618
-1,090
| -3% | -$166K |
|
|
BID
27
DELISTED
Sotheby's
BID
| $5.58M | 2.19% |
122,597
-3,211
| -3% | -$146K |
|
28
Manitowoc
MTW
$357M
| $2.54M | 1% |
111,281
-2,916
| -3% | -$66.5K |
|
|
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.37M | 0.54% |
89,630
-2,350
| -3% | -$35.8K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $1.37M | 0.54% |
+14,013
| New | +$1.37M |
|
31
Herc Holdings
HRI
$4.29B
| $1.27M | 0.5% |
25,956
-680
| -3% | -$33.2K |
|
|
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.2M | 0.47% |
65,086
-1,706
| -3% | -$31.4K |
|
|
VSM
33
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.42% |
34,831
-913
| -3% | -$27.9K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-305,899
| Closed | -$13M |
|
|
35
Conagra Brands
CAG
$9.07B
| – | – |
-185,399
| Closed | -$7.33M |
|
|
36
Lamb Weston
LW
$7.77B
| – | – |
-60,233
| Closed | -$2.28M |
|