1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-0.8%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$332M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$14.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$5.36M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
Jack in the Box
JACK
|
$13.4M |
| 4 |
BID
Sotheby's
BID
|
$9.59M |
| 5 |
Innoviva
INVA
|
$3.47M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.52% |
23,360
+2,697
| +13% | +$199K |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $1.56M | 0.47% |
90,032
+10,396
| +13% | +$180K |
|
|
28
Jack in the Box
JACK
$339M
| – | – |
-166,167
| Closed | -$13.4M |
|
|
29
Terex
TEX
$3.23B
| – | – |
-418,974
| Closed | -$13.8M |
|
|
BID
30
DELISTED
Sotheby's
BID
| – | – |
-255,797
| Closed | -$9.59M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,723,578
| Closed | -$15.2M |
|