1M

13D Management Portfolio holdings

AUM $110M
This Quarter Return
+1.21%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$29.6M
Cap. Flow %
-8.15%
Top 10 Hldgs %
46.5%
Holding
39
New
3
Increased
27
Reduced
–
Closed
9

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$17.5M
2
GEN icon
Gen Digital
GEN
$13.5M
3
VNE
Veoneer, Inc.
VNE
$5.1M
4
HWM icon
Howmet Aerospace
HWM
$3.82M
5
LNG icon
Cheniere Energy
LNG
$1.36M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$14.4M
2
ADP icon
Automatic Data Processing
ADP
$13.9M
3
ALV icon
Autoliv
ALV
$12.5M
4
NWL icon
Newell Brands
NWL
$11.8M
5
IMPV
Imperva, Inc.
IMPV
$10.6M

Sector Composition

1 Technology 31%
2 Industrials 28.46%
3 Real Estate 7.66%
4 Healthcare 7.64%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNE
26
DELISTED
Veoneer, Inc.
VNE
$5.1M 1.41%
+92,691
New +$5.1M
HRI icon
27
Herc Holdings
HRI
$4.35B
$1.75M 0.48%
34,083
+2,093
+7% +$107K
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.67M 0.46%
102,363
+6,285
+7% +$103K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.45%
18,472
+1,134
+7% +$101K
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$1.49M 0.41%
82,481
+5,064
+7% +$91.7K
ADP icon
31
Automatic Data Processing
ADP
$123B
– –
-103,754
Closed -$13.9M
ALV icon
32
Autoliv
ALV
$9.53B
– –
-87,000
Closed -$12.5M
HAIN icon
33
Hain Celestial
HAIN
$162M
– –
-286,160
Closed -$8.53M
MD icon
34
Pediatrix Medical
MD
$1.5B
– –
-180,713
Closed -$7.82M
NVT icon
35
nVent Electric
NVT
$14.5B
– –
-137,221
Closed -$3.44M
NWL icon
36
Newell Brands
NWL
$2.48B
– –
-456,000
Closed -$11.8M
PNR icon
37
Pentair
PNR
$17.6B
– –
-137,221
Closed -$5.77M
IMPV
38
DELISTED
Imperva, Inc.
IMPV
– –
-219,776
Closed -$10.6M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-630,000
Closed -$14.4M
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