1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.66%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
34
New
2
Increased
26
Reduced
1
Closed
5
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$9.45M |
| 3 |
Allison Transmission
ALSN
|
$6.39M |
| 4 |
Howard Hughes
HHH
|
$4.74M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.19M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$22M |
| 2 |
Adeia
ADEA
|
$17.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$12.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$10.9M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$9.89M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.94% |
| 3 | Real Estate | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $29.4M | 7.48% | 189,796 +30,569 | +19% | +$4.74M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 5.03% | 108,329 +17,447 | +19% | +$3.19M |
|
3
CBRE Group
CBRE
$48.2B
| $19.4M | 4.92% | 499,933 +80,523 | +19% | +$3.12M |
|
4
Ashland
ASH
$2.57B
| $18.9M | 4.8% | 148,143 +23,861 | +19% | +$3.04M |
|
5
Darden Restaurants
DRI
$24.1B
| $17.9M | 4.55% | 257,811 +41,526 | +19% | +$2.88M |
|
6
Armstrong World Industries
AWI
$8.47B
| $16.8M | 4.28% | 293,080 +47,206 | +19% | +$2.71M |
|
7
Motorola Solutions
MSI
$78.7B
| $16.5M | 4.18% | 246,803 +39,751 | +19% | +$2.65M |
|
8
Fidelity National Financial
FNF
$16.3B
| $16.2M | 4.13% | 441,739 +71,149 | +19% | +$2.62M |
|
9
Hologic
HOLX
$14.9B
| $15.5M | 3.94% | 468,768 +75,502 | +19% | +$2.49M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $15.3M | 3.9% | 679,381 +109,425 | +19% | +$2.47M |
|
11
Zoetis
ZTS
$69.3B
| $15.3M | 3.88% | 329,901 +53,136 | +19% | +$2.46M |
|
|
12
Allison Transmission
ALSN
$7.3B
| $15.1M | 3.83% | 471,777 +199,941 | +74% | +$6.39M |
|
13
Air Products & Chemicals
APD
$65.5B
| $14.3M | 3.64% | 94,682 +15,250 | +19% | +$2.31M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $14.3M | 3.64% | +326,605 | New | +$14.3M |
|
15
Bausch Health
BHC
$2.74B
| $14.1M | 3.58% | 70,788 +11,401 | +19% | +$2.26M |
|
16
NCR Voyix
VYX
$1.82B
| $13.2M | 3.35% | 445,731 +71,792 | +19% | +$2.12M |
|
17
BWX Technologies
BWXT
$14.8B
| $12.5M | 3.18% | 390,225 +62,852 | +19% | +$2.02M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $12.3M | 3.12% | 554,903 +89,376 | +19% | +$1.98M |
|
19
Williams Companies
WMB
$70.7B
| $11.6M | 2.95% | 229,114 +36,902 | +19% | +$1.87M |
|
20
Herc Holdings
HRI
$4.35B
| $11.5M | 2.92% | 529,195 +85,235 | +19% | +$1.85M |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.1M | 2.58% | 344,685 +55,518 | +19% | +$1.63M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $9.89M | 2.52% | 559,302 +90,084 | +19% | +$1.59M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $9.45M | 2.4% | +144,777 | New | +$9.45M |
|
24
TEGNA Inc
TGNA
$3.41B
| $9.14M | 2.33% | 246,576 +39,715 | +19% | +$1.47M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $8.87M | 2.26% | 900,849 +145,097 | +19% | +$1.43M |
|