1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.62%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$361M
AUM Growth
+$361M
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
36
New
2
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$12.7M |
| 2 |
Newell Brands
NWL
|
$11.6M |
| 3 |
Akamai
AKAM
|
$6.15M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.21M |
| 5 |
Pediatrix Medical
MD
|
$4.77M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.2M |
| 2 |
Deckers Outdoor
DECK
|
$10.4M |
| 3 |
Stewart Information Services
STC
|
$7.96M |
| 4 |
Manitowoc
MTW
|
$4.9M |
| 5 |
Seagate
STX
|
$2.3M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$796M
| $9.18M | 2.55% |
323,930
+30,930
| +11% | +$876K |
|
27
Hain Celestial
HAIN
$166M
| $9.18M | 2.55% |
286,160
-45,676
| -14% | -$1.46M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 2.54% |
98,618
+9,416
| +11% | +$874K |
|
29
Herc Holdings
HRI
$4.3B
| $2.08M | 0.58% |
31,990
+3,055
| +11% | +$198K |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.56% |
17,338
+1,655
| +11% | +$191K |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | 0.53% |
96,078
+9,174
| +11% | +$182K |
|
|
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.05M | 0.29% |
77,417
+7,392
| +11% | +$100K |
|
|
33
Deckers Outdoor
DECK
$17.9B
| – | – |
-129,265
| Closed | -$10.4M |
|
|
34
Manitowoc
MTW
$350M
| – | – |
-124,532
| Closed | -$4.9M |
|
|
35
NXP Semiconductors
NXPI
$57.5B
| – | – |
-113,034
| Closed | -$13.2M |
|
|
36
Stewart Information Services
STC
$2B
| – | – |
-188,209
| Closed | -$7.96M |
|