1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-0.8%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$14.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$5.36M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Gen Digital
GEN
|
$2.5M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
Jack in the Box
JACK
|
$13.4M |
| 4 |
BID
Sotheby's
BID
|
$9.59M |
| 5 |
Innoviva
INVA
|
$3.47M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Industrials | 16.84% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $21.7M | 6.53% | 996,534 +115,077 | +13% | +$2.5M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $21.4M | 6.45% | 29,192 -879 | -3% | -$644K |
|
3
Cheniere Energy
LNG
$53.1B
| $20.2M | 6.09% | 295,162 -10,916 | -4% | -$747K |
|
4
Ericsson
ERIC
$26.2B
| $19.2M | 5.78% | 2,020,143 -76,718 | -4% | -$729K |
|
|
5
Papa John's
PZZA
$1.6B
| $18.4M | 5.54% | 410,785 +112,437 | +38% | +$5.03M |
|
6
Howmet Aerospace
HWM
$70.2B
| $15.7M | 4.72% | 606,427 +70,029 | +13% | +$1.81M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 4.5% | 660,375 -48,742 | -7% | -$1.1M |
|
|
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.1M | 4.25% | +622,602 | New | +$14.1M |
|
9
SLM Corp
SLM
$6.52B
| $14M | 4.22% | 1,439,008 +166,173 | +13% | +$1.62M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $13.7M | 4.14% | 686,343 +79,258 | +13% | +$1.59M |
|
11
Seagate
STX
$35.6B
| $13.6M | 4.1% | 288,956 +33,368 | +13% | +$1.57M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $13M | 3.93% | 132,876 +15,344 | +13% | +$1.51M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $12.8M | 3.85% | 764,335 -90,573 | -11% | -$1.51M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $12.7M | 3.82% | +738,136 | New | +$12.7M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | 3.79% | 169,583 +19,583 | +13% | +$1.45M |
|
16
Trinity Industries
TRN
$2.3B
| $12.5M | 3.78% | 604,304 +69,784 | +13% | +$1.45M |
|
17
Hain Celestial
HAIN
$162M
| $12.1M | 3.65% | 553,782 +63,950 | +13% | +$1.4M |
|
18
Knowles
KN
$1.83B
| $11.7M | 3.52% | 637,067 +73,567 | +13% | +$1.35M |
|
19
Newell Brands
NWL
$2.48B
| $9.87M | 2.97% | 639,908 +73,895 | +13% | +$1.14M |
|
20
Perrigo
PRGO
$3.27B
| $9.58M | 2.89% | 201,096 +23,222 | +13% | +$1.11M |
|
21
Cars.com
CARS
$802M
| $8.74M | 2.63% | 443,030 +51,160 | +13% | +$1.01M |
|
22
Bread Financial
BFH
$3.09B
| $8.7M | 2.62% | 62,115 +7,173 | +13% | +$1.01M |
|
23
Autoliv
ALV
$9.53B
| $6.6M | 1.99% | 93,585 +10,807 | +13% | +$762K |
|
|
24
Innoviva
INVA
$1.29B
| $5.46M | 1.64% | 374,689 -238,231 | -39% | -$3.47M |
|
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $5.36M | 1.61% | +489,530 | New | +$5.36M |
|