1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+19.44%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$170M
AUM Growth
+$9.2M
(+5.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
31
New
3
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$8.68M |
| 2 |
Southwest Gas
SWX
|
$6.69M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Bath & Body Works
BBWI
|
$5.14M |
| 5 |
Fortrea Holdings
FTRE
|
$4.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$12.6M |
| 2 |
Insight Enterprises
NSIT
|
$6.75M |
| 3 |
Treehouse Foods
THS
|
$5.11M |
| 4 |
WIX.com
WIX
|
$4.64M |
| 5 |
Green Dot
GDOT
|
$4.4M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knife River
KNF
$4.42B
| $4.24M | 2.5% |
64,095
-27,092
| -30% | -$1.79M |
|
27
Dana Inc
DAN
$2.69B
| $4.22M | 2.49% |
289,179
+127,363
| +79% | +$1.86M |
|
28
Ironwood Pharmaceuticals
IRWD
$177M
| $4.21M | 2.47% |
367,649
+333,348
| +972% | +$3.81M |
|
|
AMRN
29
Amarin Corp
AMRN
$307M
| $792K | 0.47% |
45,524
-29,560
| -39% | -$514K |
|
|
30
Crown Holdings
CCK
$10.7B
| – | – |
-142,172
| Closed | -$12.6M |
|
|
31
Green Dot
GDOT
$764M
| – | – |
-315,520
| Closed | -$4.4M |
|