1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+12.95%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$335M
AUM Growth
+$335M
(+28%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
37
New
8
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.7M |
| 2 |
Pediatrix Medical
MD
|
$11.5M |
| 3 |
Ericsson
ERIC
|
$11.2M |
| 4 |
Bloomin' Brands
BLMN
|
$8.45M |
| 5 |
Cars.com
CARS
|
$8.45M |
Top Sells
| 1 |
Manitowoc
MTW
|
$13.9M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$11M |
| 3 |
Mondelez International
MDLZ
|
$10.3M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.18M |
| 5 |
Marvell Technology
MRVL
|
$4.12M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Industrials | 22.94% |
| 3 | Healthcare | 11.29% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $18M | 5.38% | 840,314 -192,121 | -19% | -$4.12M |
|
2
Howard Hughes
HHH
$4.53B
| $15.5M | 4.62% | 118,065 +4,918 | +4% | +$646K |
|
3
Baxter International
BAX
$12.7B
| $14.6M | 4.36% | 226,417 +9,432 | +4% | +$610K |
|
4
Cheniere Energy
LNG
$53.1B
| $14.6M | 4.35% | 271,064 +11,292 | +4% | +$608K |
|
5
Armstrong World Industries
AWI
$8.47B
| $14.1M | 4.2% | 232,435 +9,683 | +4% | +$586K |
|
6
Hain Celestial
HAIN
$162M
| $14.1M | 4.19% | 331,836 +68,824 | +26% | +$2.92M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 3.94% | 113,034 +4,709 | +4% | +$551K |
|
8
Seagate
STX
$35.6B
| $12.9M | 3.84% | 307,823 +12,823 | +4% | +$537K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.7M | 3.78% | +196,000 | New | +$12.7M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $12.4M | 3.68% | 460,750 +19,194 | +4% | +$515K |
|
11
Terex
TEX
$3.28B
| $11.9M | 3.56% | 247,571 -46,181 | -16% | -$2.23M |
|
12
Trinity Industries
TRN
$2.3B
| $11.8M | 3.52% | 315,224 +13,132 | +4% | +$492K |
|
13
Perrigo
PRGO
$3.27B
| $11.8M | 3.51% | 134,998 +5,624 | +4% | +$490K |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $11.7M | 3.5% | 499,315 +20,801 | +4% | +$489K |
|
|
15
Pediatrix Medical
MD
$1.5B
| $11.5M | 3.42% | +215,000 | New | +$11.5M |
|
16
CBRE Group
CBRE
$48.2B
| $11.5M | 3.41% | 264,407 +11,015 | +4% | +$477K |
|
|
17
Ericsson
ERIC
$26.2B
| $11.2M | 3.34% | +1,676,072 | New | +$11.2M |
|
18
Bread Financial
BFH
$3.09B
| $10.6M | 3.15% | 41,698 +1,737 | +4% | +$440K |
|
19
Deckers Outdoor
DECK
$17.7B
| $10.4M | 3.09% | 129,265 -33,596 | -21% | -$2.7M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $10M | 2.99% | 194,139 +64,055 | +49% | +$3.31M |
|
21
Pentair
PNR
$17.6B
| $8.77M | 2.61% | 124,119 +5,171 | +4% | +$365K |
|
|
22
Bloomin' Brands
BLMN
$625M
| $8.45M | 2.52% | +396,000 | New | +$8.45M |
|
|
23
Cars.com
CARS
$802M
| $8.45M | 2.52% | +293,000 | New | +$8.45M |
|
24
Automatic Data Processing
ADP
$123B
| $8.01M | 2.39% | 68,347 +2,847 | +4% | +$334K |
|
25
Stewart Information Services
STC
$2.04B
| $7.96M | 2.37% | +188,209 | New | +$7.96M |
|