1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+9.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$329M
AUM Growth
+$25.1M
(+8.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
31
New
8
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
Medifast
MED
|
$16.5M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$16.3M |
| 3 |
Howard Hughes
HHH
|
$14.3M |
| 4 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 5 |
Hain Celestial
HAIN
|
$11.2M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$13.8M |
| 2 |
Knowles
KN
|
$13.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$13.4M |
| 4 |
Papa John's
PZZA
|
$7.44M |
| 5 |
Howmet Aerospace
HWM
|
$6.74M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 6.6% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.32B
| $4.69M | 1.42% |
331,267
-61,321
| -16% | -$868K |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $1.09M | 0.33% |
+69,876
| New | +$1.09M |
|
|
28
Bloomin' Brands
BLMN
$602M
| – | – |
-729,098
| Closed | -$13.8M |
|
|
29
Knowles
KN
$1.83B
| – | – |
-667,500
| Closed | -$13.6M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-139,223
| Closed | -$13.4M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| – | – |
-24,475
| Closed | -$1.74M |
|