1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+6.93%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$282M
AUM Growth
+$27.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
41.83%
Holding
37
New
4
Increased
3
Reduced
28
Closed
2

Top Buys

1
GIMO
Gigamon Inc.
GIMO
$9.21M
2
HAIN icon
Hain Celestial
HAIN
$9.17M
3
ERIC icon
Ericsson
ERIC
$7.57M
4
WFM
Whole Foods Market Inc
WFM
$7.17M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.56M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$9.43M
2
BCO icon
Brink's
BCO
$2.61M
3
VSM
Versum Materials, Inc.
VSM
$1.07M
4
BFH icon
Bread Financial
BFH
$739K
5
BAX icon
Baxter International
BAX
$708K

Sector Composition

1 Industrials 23.57%
2 Technology 21.34%
3 Healthcare 10.59%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.66M 2.36%
52,529
+10,911
+26% +$1.38M
BID
27
DELISTED
Sotheby's
BID
$6.27M 2.22%
116,788
-5,809
-5% -$312K
CMG icon
28
Chipotle Mexican Grill
CMG
$55.5B
$6.11M 2.16%
734,250
-58,950
-7% -$491K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$6.11M 2.16%
76,748
-4,800
-6% -$382K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 2.02%
204,874
-7,906
-4% -$220K
MTW icon
31
Manitowoc
MTW
$357M
$2.58M 0.91%
107,146
-4,135
-4% -$99.4K
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.5%
13,493
-520
-4% -$54.3K
AFI
33
DELISTED
Armstrong Flooring, Inc.
AFI
$1.08M 0.38%
60,249
-4,837
-7% -$86.9K
HRI icon
34
Herc Holdings
HRI
$4.29B
$979K 0.35%
24,896
-1,060
-4% -$41.7K
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
$860K 0.3%
86,061
-3,569
-4% -$35.7K
APD icon
36
Air Products & Chemicals
APD
$64.5B
– –
-69,667
Closed -$9.43M
VSM
37
DELISTED
Versum Materials, Inc.
VSM
– –
-34,831
Closed -$1.07M
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