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
$328M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$11.3M
4
ACAS
American Capital Ltd
ACAS
+$10.8M
5
CAB
Cabela's Inc
CAB
+$10.7M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
5
AWI icon
Armstrong World Industries
AWI
+$10.8M

Sector Composition

1 Industrials 20.46%
2 Healthcare 11.1%
3 Real Estate 10.63%
4 Technology 10.27%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.52%
167,758
+132,409
2
$16.8M 5.11%
484,755
-309,081
3
$15.9M 4.85%
249,984
-207,979
4
$15.3M 4.67%
319,885
-203,960
5
$14.8M 4.53%
616,964
-393,377
6
$13.4M 4.09%
525,225
+519,975
7
$12.5M 3.82%
538,056
-343,066
8
$11.9M 3.64%
99,244
-63,279
9
$11.8M 3.61%
457,454
-291,674
10
$11.3M 3.44%
+390,859
11
$10.9M 3.33%
243,755
-155,418
12
$10.8M 3.28%
+780,517
13
$10.7M 3.26%
+228,712
14
$10.5M 3.21%
230,155
-235,221
15
$10.4M 3.17%
+272,157
16
$9.97M 3.04%
303,832
-193,726
17
$9.8M 2.99%
+552,519
18
$9.75M 2.97%
228,548
-58,829
19
$8.13M 2.48%
134,968
-86,057
20
$7.98M 2.43%
463,173
-295,321
21
$7.87M 2.4%
334,221
-213,100
22
$7.78M 2.37%
113,678
-106,040
23
$7.64M 2.33%
+280,425
24
$7.3M 2.23%
+171,050
25
$7.24M 2.21%
+217,652
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