1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+5.89%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$261M
AUM Growth
-$7.9M
(-2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
33
New
2
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.05M |
| 2 |
Insight Enterprises
NSIT
|
$7M |
| 3 |
US Foods
USFD
|
$6.03M |
| 4 |
Aramark
ARMK
|
$4.8M |
| 5 |
Howard Hughes
HHH
|
$2.49M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$9.85M |
| 2 |
Merit Medical Systems
MMSI
|
$9.77M |
| 3 |
Hain Celestial
HAIN
|
$8.66M |
| 4 |
Box
BOX
|
$6.96M |
| 5 |
Papa John's
PZZA
|
$946K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 13.25% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Foods
USFD
$17.6B
| $6.03M | 2.31% |
+173,202
| New | +$6.03M |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $3.03M | 1.16% |
91,639
-5,624
| -6% | -$186K |
|
28
eHealth
EHTH
$121M
| $2.85M | 1.09% |
111,707
-6,886
| -6% | -$176K |
|
|
APPH
29
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.16M | 0.45% |
299,378
+281,577
| +1,582% | +$1.09M |
|
|
30
Box
BOX
$4.74B
| – | – |
-294,012
| Closed | -$6.96M |
|
|
31
Hain Celestial
HAIN
$168M
| – | – |
-202,516
| Closed | -$8.66M |
|
|
32
Merit Medical Systems
MMSI
$5.46B
| – | – |
-136,045
| Closed | -$9.77M |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-449,358
| Closed | -$9.85M |
|