1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+9.05%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$197M
AUM Growth
+$6.74M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
30
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Rogers Corp
ROG
|
$6.52M |
| 2 |
Bath & Body Works
BBWI
|
$5.21M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Freshpet
FRPT
|
$3.45M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$2.97M |
Top Sells
| 1 |
Papa John's
PZZA
|
$6.45M |
| 2 |
LivePerson
LPSN
|
$4.65M |
| 3 |
Pediatrix Medical
MD
|
$3.97M |
| 4 |
GoDaddy
GDDY
|
$3.64M |
| 5 |
Mercury Systems
MRCY
|
$3.14M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Consumer Staples | 21.96% |
| 3 | Technology | 17.82% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.71B
| $4.85M | 2.47% |
151,643
| – | – |
|
27
Newell Brands
NWL
$2.64B
| $3.92M | 1.99% |
314,716
| – | – |
|
|
28
LivePerson
LPSN
$86.3M
| – | – |
-458,600
| Closed | -$4.65M |
|
|
29
Pediatrix Medical
MD
$1.48B
| – | – |
-266,900
| Closed | -$3.97M |
|
|
30
Papa John's
PZZA
$1.55B
| – | – |
-78,336
| Closed | -$6.45M |
|