1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.89%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.02M |
| 2 |
Howard Hughes
HHH
|
$6.49M |
| 3 |
Cracker Barrel
CBRL
|
$5.91M |
| 4 |
Lear
LEA
|
$4.81M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $8.02M | 5.95% |
+68,273
| New | +$8.02M |
|
|
2
Howard Hughes
HHH
$4.53B
| $6.49M | 4.82% |
+54,072
| New | +$6.49M |
|
|
3
Cracker Barrel
CBRL
$1.33B
| $5.91M | 4.39% |
+53,732
| New | +$5.91M |
|
|
4
Lear
LEA
$5.85B
| $4.81M | 3.57% |
+59,435
| New | +$4.81M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $4.78M | 3.54% |
+79,550
| New | +$4.78M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $4.74M | 3.52% |
+31,312
| New | +$4.74M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 3.36% |
+166,744
| New | +$4.53M |
|
8
Motorola Solutions
MSI
$78.7B
| $4.42M | 3.28% |
+65,421
| New | +$4.42M |
|
|
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | 3.27% |
+64,757
| New | +$4.41M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $4.23M | 3.14% |
+79,573
| New | +$4.23M |
|
11
CACI
CACI
$10.6B
| $4.17M | 3.09% |
+56,884
| New | +$4.17M |
|
12
Ashland
ASH
$2.57B
| $3.84M | 2.85% |
+39,613
| New | +$3.84M |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| $3.81M | 2.83% |
+56,681
| New | +$3.81M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $3.81M | 2.82% |
+202,013
| New | +$3.81M |
|
15
Darden Restaurants
DRI
$24.1B
| $3.75M | 2.78% |
+68,937
| New | +$3.75M |
|
|
CPWR
16
DELISTED
COMPUWARE CORP
CPWR
| $3.64M | 2.7% |
+324,492
| New | +$3.64M |
|
17
CBRE Group
CBRE
$48.2B
| $3.52M | 2.61% |
+133,682
| New | +$3.52M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.46M | 2.57% |
+46,835
| New | +$3.46M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $3.46M | 2.57% |
+143,789
| New | +$3.46M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.3M | 2.45% |
+50,861
| New | +$3.3M |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $3.22M | 2.39% |
+31,554
| New | +$3.22M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $3.18M | 2.36% |
+61,634
| New | +$3.18M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $3.15M | 2.34% |
+135,103
| New | +$3.15M |
|
24
Adeia
ADEA
$1.64B
| $3.08M | 2.28% |
+156,027
| New | +$3.08M |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.01M | 2.24% |
+121,774
| New | +$3.01M |
|