1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-9.17%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$191M
AUM Growth
+$191M
(-15%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
35
New
5
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Southwest Gas
SWX
|
$8.73M |
| 2 |
WIX.com
WIX
|
$6.87M |
| 3 |
Freshpet
FRPT
|
$5.36M |
| 4 |
Griffon
GFF
|
$4.92M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$4.9M |
Top Sells
| 1 |
Evolent Health
EVH
|
$8.84M |
| 2 |
Howard Hughes
HHH
|
$8.21M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.96M |
| 4 |
Green Dot
GDOT
|
$5.54M |
| 5 |
Dana Inc
DAN
|
$4.07M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Consumer Staples | 19.56% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $11.9M | 6.2% | 87,102 | – | – |
|
2
Howmet Aerospace
HWM
$70.2B
| $11.1M | 5.81% | 359,274 | – | – |
|
3
Treehouse Foods
THS
$926M
| $10.9M | 5.69% | 256,272 | – | – |
|
4
Olin
OLN
$2.71B
| $10.3M | 5.41% | 241,170 | – | – |
|
5
Aramark
ARMK
$10.3B
| $9.78M | 5.12% | 313,461 | – | – |
|
6
Alkermes
ALKS
$4.78B
| $9.27M | 4.85% | 415,055 | – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $8.95M | 4.68% | 148,981 | – | – |
|
|
8
Southwest Gas
SWX
$5.75B
| $8.73M | 4.57% | +125,200 | New | +$8.73M |
|
9
GoDaddy
GDDY
$20.5B
| $8.67M | 4.54% | 122,350 | – | – |
|
10
Mercury Systems
MRCY
$4.05B
| $8.62M | 4.51% | 212,350 | – | – |
|
11
Pearson
PSO
$9.41B
| $7.74M | 4.05% | 810,659 | – | – |
|
|
12
WIX.com
WIX
$7.85B
| $6.87M | 3.59% | +87,800 | New | +$6.87M |
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $6.22M | 3.25% | 600,431 | – | – |
|
14
Papa John's
PZZA
$1.6B
| $6.02M | 3.15% | 86,022 | – | – |
|
15
Insight Enterprises
NSIT
$4.1B
| $5.67M | 2.97% | 68,787 | – | – |
|
16
Janus Henderson
JHG
$6.91B
| $5.58M | 2.92% | 274,600 | – | – |
|
17
Asbury Automotive
ABG
$4.95B
| $5.5M | 2.88% | 36,372 | – | – |
|
|
18
Freshpet
FRPT
$2.72B
| $5.36M | 2.8% | +107,000 | New | +$5.36M |
|
|
19
Griffon
GFF
$3.55B
| $4.92M | 2.57% | +166,625 | New | +$4.92M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $4.9M | 2.56% | +85,400 | New | +$4.9M |
|
21
Pediatrix Medical
MD
$1.5B
| $4.84M | 2.53% | 293,341 | – | – |
|
22
Newell Brands
NWL
$2.48B
| $4.81M | 2.51% | 345,979 | – | – |
|
23
Autoliv
ALV
$9.53B
| $4.66M | 2.44% | 69,995 | – | – |
|
24
Seagate
STX
$35.6B
| $4.56M | 2.39% | 85,641 | – | – |
|
25
US Foods
USFD
$17.5B
| $4.49M | 2.35% | 169,675 | – | – |
|