1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.89%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$261M
AUM Growth
+$261M
(-2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
33
New
2
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$9.05M |
| 2 |
Insight Enterprises
NSIT
|
$7M |
| 3 |
US Foods
USFD
|
$6.03M |
| 4 |
Aramark
ARMK
|
$4.8M |
| 5 |
Howard Hughes
HHH
|
$2.49M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$9.85M |
| 2 |
Merit Medical Systems
MMSI
|
$9.77M |
| 3 |
Hain Celestial
HAIN
|
$8.66M |
| 4 |
Box
BOX
|
$6.96M |
| 5 |
Papa John's
PZZA
|
$946K |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Industrials | 17.78% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 13.25% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $15.4M | 5.91% | 115,448 -7,086 | -6% | -$946K |
|
2
Cheniere Energy
LNG
$53.1B
| $14.7M | 5.64% | 144,934 -8,891 | -6% | -$902K |
|
3
Olin
OLN
$2.71B
| $14.2M | 5.43% | 246,158 -15,103 | -6% | -$869K |
|
4
Evolent Health
EVH
$1.12B
| $13.3M | 5.08% | 479,228 -33,272 | -6% | -$921K |
|
|
5
Howard Hughes
HHH
$4.53B
| $12.5M | 4.81% | 123,172 +24,449 | +25% | +$2.49M |
|
6
LKQ Corp
LKQ
$8.39B
| $12.2M | 4.69% | 203,670 -12,499 | -6% | -$750K |
|
|
7
Aramark
ARMK
$10.3B
| $11.8M | 4.52% | 319,952 +130,207 | +69% | +$4.8M |
|
8
Howmet Aerospace
HWM
$70.2B
| $11.7M | 4.48% | 366,703 -22,506 | -6% | -$716K |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $10.7M | 4.11% | 152,058 -9,345 | -6% | -$658K |
|
10
Treehouse Foods
THS
$926M
| $10.6M | 4.06% | 261,589 +49,544 | +23% | +$2.01M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $10.2M | 3.92% | 360,594 -22,116 | -6% | -$628K |
|
12
Seagate
STX
$35.6B
| $9.88M | 3.79% | 87,418 -5,351 | -6% | -$605K |
|
13
Alkermes
ALKS
$4.78B
| $9.85M | 3.78% | 423,660 -25,940 | -6% | -$603K |
|
14
Trinity Industries
TRN
$2.3B
| $9.18M | 3.52% | 303,819 -18,625 | -6% | -$562K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $9.05M | 3.47% | +64,400 | New | +$9.05M |
|
16
Pediatrix Medical
MD
$1.5B
| $8.15M | 3.12% | 299,415 -18,354 | -6% | -$499K |
|
17
ACI Worldwide
ACIW
$5.09B
| $8.01M | 3.07% | 230,848 -14,152 | -6% | -$491K |
|
18
Newell Brands
NWL
$2.48B
| $7.71M | 2.96% | 353,138 -21,659 | -6% | -$473K |
|
|
19
Insight Enterprises
NSIT
$4.1B
| $7.49M | 2.87% | 70,211 +65,697 | +1,455% | +$7M |
|
20
Autoliv
ALV
$9.53B
| $7.39M | 2.83% | 71,441 -4,386 | -6% | -$454K |
|
21
Ironwood Pharmaceuticals
IRWD
$214M
| $7.15M | 2.74% | 612,853 -37,602 | -6% | -$438K |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.02M | 2.69% | 355,801 +55,386 | +18% | +$1.09M |
|
23
Pearson
PSO
$9.41B
| $6.95M | 2.66% | 827,474 +232,318 | +39% | +$1.95M |
|
24
Asbury Automotive
ABG
$4.95B
| $6.41M | 2.46% | 37,126 -2,274 | -6% | -$393K |
|
25
Green Dot
GDOT
$771M
| $6.24M | 2.39% | 172,216 -10,568 | -6% | -$383K |
|