1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.52M
3
+$7.68M
4
HRI icon
Herc Holdings
HRI
+$7.01M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.06M

Top Sells

1
+$7.99M
2
+$7.77M
3
+$7.35M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.03M
5
CPWR
COMPUWARE CORP
CPWR
+$6.97M

Sector Composition

1 Technology 22.19%
2 Industrials 16.65%
3 Energy 12.24%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.14%
160,233
+36,378
2
$18.4M 5.72%
442,255
+112,530
3
$15.7M 4.88%
151,788
+34,460
4
$13.6M 4.23%
231,527
+58,912
5
$11.7M 3.65%
1,665,566
+423,802
6
$11.7M 3.64%
184,807
+41,955
7
$11.6M 3.63%
228,730
+58,201
8
$11.2M 3.5%
377,636
+85,731
9
$10.9M 3.4%
587,634
+326,520
10
$10.8M 3.37%
2,349
+493
11
$10.2M 3.18%
248,912
+56,509
12
$10M 3.12%
217,857
+49,459
13
$9.71M 3.02%
438,303
+99,504
14
$9.67M 3.01%
86,906
+17,912
15
$9.58M 2.98%
173,067
+39,289
16
$9.32M 2.9%
130,755
+10,951
17
$9.31M 2.9%
77,313
+17,552
18
$9.26M 2.88%
480,630
+189,945
19
$8.73M 2.72%
358,738
+81,441
20
$8.71M 2.71%
+155,581
21
$8.52M 2.65%
+64,934
22
$8.43M 2.63%
570,664
+145,205
23
$8.32M 2.59%
406,076
+92,186
24
$8.16M 2.54%
412,081
+229,144
25
$7.68M 2.39%
+419,160
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