1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+12.85%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$190M
AUM Growth
+$190M
(-0.51%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
33
New
2
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
MDU Resources
MDU
|
$6.54M |
| 2 |
Crown Holdings
CCK
|
$5.33M |
| 3 |
Dana Inc
DAN
|
$4.94M |
| 4 |
Green Dot
GDOT
|
$4.21M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$484K |
Top Sells
| 1 |
Olin
OLN
|
$10.3M |
| 2 |
EVA
Enviva Inc.
EVA
|
$8.95M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.9M |
| 4 |
Elanco Animal Health
ELAN
|
$3.68M |
| 5 |
Howmet Aerospace
HWM
|
$1.66M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Consumer Staples | 19.83% |
| 3 | Technology | 16.12% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $12.5M | 6.57% | 317,042 -42,232 | -12% | -$1.66M |
|
2
Treehouse Foods
THS
$926M
| $11.8M | 6.21% | 239,228 -17,044 | -7% | -$842K |
|
3
Aramark
ARMK
$10.3B
| $11.7M | 6.16% | 283,092 -30,369 | -10% | -$1.26M |
|
4
Dollar Tree
DLTR
$22.8B
| $11M | 5.8% | 77,913 -9,189 | -11% | -$1.3M |
|
5
Alkermes
ALKS
$4.78B
| $10M | 5.27% | 383,584 -31,471 | -8% | -$822K |
|
6
GoDaddy
GDDY
$20.5B
| $8.9M | 4.68% | 118,930 -3,420 | -3% | -$256K |
|
7
Pearson
PSO
$9.41B
| $8.51M | 4.47% | 754,673 -55,986 | -7% | -$631K |
|
8
Mercury Systems
MRCY
$4.05B
| $8.3M | 4.37% | 185,550 -26,800 | -13% | -$1.2M |
|
9
Southwest Gas
SWX
$5.75B
| $7.39M | 3.89% | 119,477 -5,723 | -5% | -$354K |
|
10
WIX.com
WIX
$7.85B
| $6.62M | 3.48% | 86,100 -1,700 | -2% | -$131K |
|
11
Ironwood Pharmaceuticals
IRWD
$214M
| $6.61M | 3.48% | 533,562 -66,869 | -11% | -$829K |
|
|
12
MDU Resources
MDU
$3.33B
| $6.54M | 3.44% | +215,400 | New | +$6.54M |
|
13
Papa John's
PZZA
$1.6B
| $6.45M | 3.39% | 78,336 -7,686 | -9% | -$633K |
|
14
Insight Enterprises
NSIT
$4.1B
| $6.27M | 3.3% | 62,537 -6,250 | -9% | -$627K |
|
15
Asbury Automotive
ABG
$4.95B
| $5.93M | 3.12% | 33,105 -3,267 | -9% | -$586K |
|
16
Janus Henderson
JHG
$6.91B
| $5.93M | 3.12% | 252,001 -22,599 | -8% | -$532K |
|
17
Freshpet
FRPT
$2.72B
| $5.54M | 2.91% | 104,900 -2,100 | -2% | -$111K |
|
18
Griffon
GFF
$3.55B
| $5.43M | 2.85% | 151,643 -14,982 | -9% | -$536K |
|
|
19
Crown Holdings
CCK
$11.6B
| $5.33M | 2.8% | +64,800 | New | +$5.33M |
|
|
20
Dana Inc
DAN
$2.64B
| $5.3M | 2.79% | 350,401 +326,400 | +1,360% | +$4.94M |
|
21
US Foods
USFD
$17.5B
| $5.23M | 2.75% | 153,587 -16,088 | -9% | -$547K |
|
22
Autoliv
ALV
$9.53B
| $4.72M | 2.48% | 61,640 -8,355 | -12% | -$640K |
|
23
LivePerson
LPSN
$90.1M
| $4.65M | 2.45% | 458,600 -13,300 | -3% | -$135K |
|
|
24
Green Dot
GDOT
$771M
| $4.52M | 2.38% | 285,835 +266,146 | +1,352% | +$4.21M |
|
25
Seagate
STX
$35.6B
| $4.21M | 2.21% | 79,959 -5,682 | -7% | -$299K |
|