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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$197M
AUM Growth
+$6.74M
Cap. Flow
-$4.14M
Cap. Flow %
-2.1%
Top 10 Hldgs %
51.3%
Holding
30
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.97M
2
ROG icon
Rogers Corp
ROG
+$5.76M
3
CCK icon
Crown Holdings
CCK
+$3.74M
4
AMRN
Amarin Corp
AMRN
+$3.47M
5
FRPT icon
Freshpet
FRPT
+$3.2M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$6.45M
2
LPSN icon
LivePerson
LPSN
+$4.65M
3
MD icon
Pediatrix Medical
MD
+$3.97M
4
GDDY icon
GoDaddy
GDDY
+$3.61M
5
MRCY icon
Mercury Systems
MRCY
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.96%
2 Technology 17.82%
3 Industrials 17.66%
4 Consumer Discretionary 15.49%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$3.95B
$4.85M 2.47%
151,643
– –
NWL icon
27
Newell Brands
NWL
$2.38B
$3.92M 1.99%
314,716
– –
LPSN icon
28
LivePerson
LPSN
$21.8M
– –
-30,573
Closed -$4.65M
MD icon
29
Pediatrix Medical
MD
$2.18B
– –
-266,900
Closed -$3.97M
PZZA icon
30
Papa John's
PZZA
$984M
– –
-78,336
Closed -$6.45M
1
2

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13D Management's Q1 2023 Portfolio in Review

As of Q1 2023, 13D Management held 30 positions worth $197M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management's Q1 2023 filing shows 2 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 142,500 shares worth $5.21M. The largest sale was Papa John's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 13D Management's largest Q1 2023 buy was Bath & Body Works: 142,500 shares worth $5.21M.
  • 13D Management added most to Crown Holdings in Q1 2023, an estimated $3.74M increase.
  • 13D Management's biggest Q1 2023 reduction was GoDaddy, cutting an estimated $3.61M.
  • 13D Management fully exited Papa John's in Q1 2023, selling an estimated $6.45M.
  • 13D Management's ten largest holdings make up 51% of its $197M portfolio in Q1 2023.
  • 13D Management opened 2 new positions and closed 3 in Q1 2023.
  • 13D Management's portfolio value rose 3.5% quarter-over-quarter to $197M.

Based on 13D Management's 13F filing for Q1 2023, filed 15 May 2023.