1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+12.95%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$335M
AUM Growth
+$72.4M
Cap. Flow
+$48M
Cap. Flow %
14.29%
Top 10 Hldgs %
42.34%
Holding
37
New
8
Increased
22
Reduced
4
Closed
3

Top Buys

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$12.7M
2
MD icon
Pediatrix Medical
MD
$11.5M
3
ERIC icon
Ericsson
ERIC
$11.2M
4
BLMN icon
Bloomin' Brands
BLMN
$8.45M
5
CARS icon
Cars.com
CARS
$8.45M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$11M
2
MDLZ icon
Mondelez International
MDLZ
$10.3M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$6.18M
4
MRVL icon
Marvell Technology
MRVL
$4.12M
5
DECK icon
Deckers Outdoor
DECK
$2.7M

Sector Composition

1 Technology 33.71%
2 Industrials 22.94%
3 Healthcare 11.29%
4 Real Estate 8.03%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$7.89M 2.35%
198,791
-51,615
-21% -$2.05M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$7.85M 2.34%
89,202
+3,716
+4% +$327K
AKAM icon
28
Akamai
AKAM
$11.1B
$7.16M 2.13%
+110,106
New +$7.16M
CMG icon
29
Chipotle Mexican Grill
CMG
$55.5B
$4.93M 1.47%
+853,000
New +$4.93M
MTW icon
30
Manitowoc
MTW
$357M
$4.9M 1.46%
124,532
+5,187
+4% +$204K
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.92M 0.57%
100,027
+4,167
+4% +$80K
HRI icon
32
Herc Holdings
HRI
$4.29B
$1.81M 0.54%
28,935
+1,205
+4% +$75.5K
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.54%
15,683
+653
+4% +$74.8K
AFI
34
DELISTED
Armstrong Flooring, Inc.
AFI
$1.19M 0.35%
70,025
+2,917
+4% +$49.4K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
– –
-252,693
Closed -$10.3M
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-58,509
Closed -$6.18M
GIMO
37
DELISTED
Gigamon Inc.
GIMO
– –
-260,615
Closed -$11M
1
2