1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
-3.39%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$263M
AUM Growth
+$2.06M
(+0.79%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
35
New
6
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Mercury Systems
MRCY
|
$12.8M |
| 2 |
LivePerson
LPSN
|
$11.7M |
| 3 |
GoDaddy
GDDY
|
$9.61M |
| 4 |
Janus Henderson
JHG
|
$6.72M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$6.66M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.7M |
| 2 |
Trinity Industries
TRN
|
$9.18M |
| 3 |
Evolent Health
EVH
|
$6.76M |
| 4 |
Papa John's
PZZA
|
$3.66M |
| 5 |
Howmet Aerospace
HWM
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.03% |
| 4 | Consumer Staples | 13.41% |
| 5 | Consumer Discretionary | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$1.48B
| $6.46M | 2.46% |
275,109
-24,306
| -8% | -$571K |
|
27
Dana Inc
DAN
$2.71B
| $6.26M | 2.38% |
+356,500
| New | +$6.26M |
|
28
US Foods
USFD
$17.6B
| $5.99M | 2.28% |
159,141
-14,061
| -8% | -$529K |
|
29
Asbury Automotive
ABG
$5.09B
| $5.47M | 2.08% |
34,112
-3,014
| -8% | -$483K |
|
30
Autoliv
ALV
$9.63B
| $5.02M | 1.91% |
65,642
-5,799
| -8% | -$443K |
|
31
eHealth
EHTH
$121M
| $2.35M | 0.89% |
189,007
+77,300
| +69% | +$959K |
|
|
ARNC
32
DELISTED
Arconic Corporation
ARNC
| $2.16M | 0.82% |
84,200
-7,439
| -8% | -$191K |
|
|
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.48M | 0.56% |
275,077
-24,301
| -8% | -$131K |
|
|
34
Cheniere Energy
LNG
$52.1B
| – | – |
-144,934
| Closed | -$14.7M |
|
|
35
Trinity Industries
TRN
$2.31B
| – | – |
-303,819
| Closed | -$9.18M |
|