1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$329M
AUM Growth
+$329M
(+8.3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
31
New
8
Increased
2
Reduced
17
Closed
4
Top Buys
| 1 |
Medifast
MED
|
$16.5M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$16.3M |
| 3 |
Howard Hughes
HHH
|
$14.3M |
| 4 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 5 |
Hain Celestial
HAIN
|
$11.2M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$13.8M |
| 2 |
Knowles
KN
|
$13.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$13.4M |
| 4 |
Papa John's
PZZA
|
$7.44M |
| 5 |
Howmet Aerospace
HWM
|
$6.74M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 6.6% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $18.1M | 5.5% | 21,652 -4,744 | -18% | -$3.97M |
|
2
Gen Digital
GEN
$18.6B
| $16.9M | 5.12% | 660,900 -144,764 | -18% | -$3.69M |
|
|
3
Medifast
MED
$154M
| $16.5M | 5.01% | +150,490 | New | +$16.5M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.3M | 4.95% | +496,900 | New | +$16.3M |
|
|
5
Papa John's
PZZA
$1.6B
| $16M | 4.86% | 253,523 -117,836 | -32% | -$7.44M |
|
6
Cheniere Energy
LNG
$53.1B
| $15.5M | 4.7% | 253,693 -55,569 | -18% | -$3.39M |
|
7
Trinity Industries
TRN
$2.3B
| $15.4M | 4.67% | 694,503 +61,329 | +10% | +$1.36M |
|
8
Ericsson
ERIC
$26.2B
| $15.2M | 4.63% | 1,736,326 -380,323 | -18% | -$3.34M |
|
9
Box
BOX
$4.73B
| $15.2M | 4.61% | 905,369 +286,281 | +46% | +$4.8M |
|
10
Seagate
STX
$35.6B
| $14.8M | 4.49% | 248,359 -54,401 | -18% | -$3.24M |
|
11
Aramark
ARMK
$10.3B
| $14.5M | 4.41% | 334,882 -73,352 | -18% | -$3.18M |
|
|
12
Howard Hughes
HHH
$4.53B
| $14.3M | 4.33% | +112,564 | New | +$14.3M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $14.2M | 4.31% | 589,915 -129,216 | -18% | -$3.11M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $13.5M | 4.08% | 634,432 -138,966 | -18% | -$2.95M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $12.8M | 3.89% | +266,147 | New | +$12.8M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $12.8M | 3.89% | 416,296 -219,102 | -34% | -$6.74M |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.4M | 3.46% | 145,758 -31,927 | -18% | -$2.5M |
|
|
18
Hain Celestial
HAIN
$162M
| $11.2M | 3.39% | +429,799 | New | +$11.2M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $11M | 3.33% | +483,212 | New | +$11M |
|
20
Newell Brands
NWL
$2.48B
| $10.6M | 3.21% | 550,006 -120,472 | -18% | -$2.32M |
|
|
WBT
21
DELISTED
Welbilt, Inc.
WBT
| $10.3M | 3.11% | 656,952 -143,898 | -18% | -$2.25M |
|
22
LKQ Corp
LKQ
$8.39B
| $8.25M | 2.51% | 231,215 -50,645 | -18% | -$1.81M |
|
23
Autoliv
ALV
$9.53B
| $6.79M | 2.06% | 80,436 -17,619 | -18% | -$1.49M |
|
24
SLM Corp
SLM
$6.52B
| $6.66M | 2.02% | +747,711 | New | +$6.66M |
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $5.6M | 1.7% | 420,753 -92,162 | -18% | -$1.23M |
|