1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.98%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
39
New
5
Increased
24
Reduced
3
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$11.9M |
| 2 |
NCR Voyix
VYX
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 4 |
Manitowoc
MTW
|
$8.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$6.84M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$13.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$10.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
$9.67M |
| 4 |
CACI
CACI
|
$9.32M |
| 5 |
ELX
EMULEX CORP
ELX
|
$5.98M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 19.28% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.66% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cracker Barrel
CBRL
$1.33B
| $22M | 6.06% | 156,026 +4,238 | +3% | +$597K |
|
2
Howard Hughes
HHH
$4.53B
| $20.8M | 5.73% | 159,227 +6,479 | +4% | +$845K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $17.5M | 4.83% | 90,882 +2,431 | +3% | +$468K |
|
4
Adeia
ADEA
$1.64B
| $17.5M | 4.83% | 489,367 +48,741 | +11% | +$1.74M |
|
5
Ashland
ASH
$2.57B
| $14.9M | 4.11% | 124,282 +12,379 | +11% | +$1.48M |
|
6
CBRE Group
CBRE
$48.2B
| $14.4M | 3.97% | 419,410 +41,774 | +11% | +$1.43M |
|
7
Motorola Solutions
MSI
$78.7B
| $13.9M | 3.83% | 207,052 +22,245 | +12% | +$1.49M |
|
8
Fidelity National Financial
FNF
$16.3B
| $12.8M | 3.52% | 370,590 +36,912 | +11% | +$1.27M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $12.7M | 3.51% | 569,956 +131,653 | +30% | +$2.94M |
|
10
Darden Restaurants
DRI
$24.1B
| $12.7M | 3.5% | 216,285 +21,543 | +11% | +$1.26M |
|
11
Armstrong World Industries
AWI
$8.47B
| $12.6M | 3.47% | 245,874 +90,293 | +58% | +$4.62M |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $12.3M | 3.39% | 276,447 +27,535 | +11% | +$1.22M |
|
|
13
Zoetis
ZTS
$69.3B
| $11.9M | 3.29% | +276,765 | New | +$11.9M |
|
14
Air Products & Chemicals
APD
$65.5B
| $11.5M | 3.16% | 79,432 +7,912 | +11% | +$1.14M |
|
15
Herc Holdings
HRI
$4.35B
| $11.1M | 3.06% | 443,960 +167,940 | +61% | +$4.19M |
|
|
16
NCR Voyix
VYX
$1.82B
| $10.9M | 3.01% | +373,939 | New | +$10.9M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $10.9M | 3% | +598,944 | New | +$10.9M |
|
18
Hologic
HOLX
$14.9B
| $10.5M | 2.9% | 393,266 +34,528 | +10% | +$923K |
|
19
BWX Technologies
BWXT
$14.8B
| $9.92M | 2.74% | 327,373 +32,608 | +11% | +$988K |
|
|
MENT
20
DELISTED
Mentor Graphics Corp
MENT
| $9.89M | 2.73% | 450,995 +44,919 | +11% | +$985K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $9.67M | 2.67% | 465,527 +46,367 | +11% | +$963K |
|
22
Allison Transmission
ALSN
$7.3B
| $9.22M | 2.54% | 271,836 +27,076 | +11% | +$918K |
|
|
23
Manitowoc
MTW
$351M
| $8.91M | 2.46% | +403,282 | New | +$8.91M |
|
|
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.7M | 2.4% | 289,167 +28,801 | +11% | +$866K |
|
25
Williams Companies
WMB
$70.7B
| $8.64M | 2.38% | 192,212 +19,145 | +11% | +$860K |
|