1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.05%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$197M
AUM Growth
+$197M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
30
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Rogers Corp
ROG
|
$6.52M |
| 2 |
Bath & Body Works
BBWI
|
$5.21M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Freshpet
FRPT
|
$3.45M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$2.97M |
Top Sells
| 1 |
Papa John's
PZZA
|
$6.45M |
| 2 |
LivePerson
LPSN
|
$4.65M |
| 3 |
Pediatrix Medical
MD
|
$3.97M |
| 4 |
GoDaddy
GDDY
|
$3.64M |
| 5 |
Mercury Systems
MRCY
|
$3.14M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Consumer Staples | 21.96% |
| 3 | Technology | 17.82% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $13.4M | 6.82% | 317,042 | – | – |
|
2
Treehouse Foods
THS
$926M
| $12.1M | 6.13% | 239,228 | – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $11.2M | 5.68% | 77,913 | – | – |
|
4
Insight Enterprises
NSIT
$4.1B
| $11M | 5.61% | 77,287 +14,750 | +24% | +$2.11M |
|
|
5
Freshpet
FRPT
$2.72B
| $10.4M | 5.28% | 156,975 +52,075 | +50% | +$3.45M |
|
6
Aramark
ARMK
$10.3B
| $10.1M | 5.15% | 283,092 | – | – |
|
|
7
Crown Holdings
CCK
$11.6B
| $9.01M | 4.58% | 108,950 +44,150 | +68% | +$3.65M |
|
8
MDU Resources
MDU
$3.33B
| $8.49M | 4.31% | 278,400 +63,000 | +29% | +$1.92M |
|
9
Alkermes
ALKS
$4.78B
| $7.78M | 3.95% | 276,084 -107,500 | -28% | -$3.03M |
|
10
Southwest Gas
SWX
$5.75B
| $7.46M | 3.79% | 119,477 | – | – |
|
11
Janus Henderson
JHG
$6.91B
| $6.71M | 3.41% | 252,001 | – | – |
|
12
WIX.com
WIX
$7.85B
| $6.63M | 3.37% | 66,400 -19,700 | -23% | -$1.97M |
|
|
13
Rogers Corp
ROG
$1.42B
| $6.52M | 3.31% | +39,925 | New | +$6.52M |
|
|
14
Mercury Systems
MRCY
$4.05B
| $6.35M | 3.22% | 124,200 -61,350 | -33% | -$3.14M |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $6.25M | 3.17% | 4,166,900 +1,980,000 | +91% | +$2.97M |
|
16
Pearson
PSO
$9.41B
| $6.07M | 3.08% | 580,773 -173,900 | -23% | -$1.82M |
|
17
Autoliv
ALV
$9.53B
| $5.75M | 2.92% | 61,640 | – | – |
|
18
US Foods
USFD
$17.5B
| $5.67M | 2.88% | 153,587 | – | – |
|
19
Ironwood Pharmaceuticals
IRWD
$214M
| $5.61M | 2.85% | 533,562 | – | – |
|
|
20
GoDaddy
GDDY
$20.5B
| $5.61M | 2.85% | 72,130 -46,800 | -39% | -$3.64M |
|
21
Seagate
STX
$35.6B
| $5.29M | 2.69% | 79,959 | – | – |
|
22
Dana Inc
DAN
$2.64B
| $5.27M | 2.68% | 350,401 | – | – |
|
23
Asbury Automotive
ABG
$4.95B
| $5.25M | 2.67% | 25,005 -8,100 | -24% | -$1.7M |
|
|
24
Bath & Body Works
BBWI
$6.18B
| $5.21M | 2.65% | +142,500 | New | +$5.21M |
|
25
Green Dot
GDOT
$771M
| $4.91M | 2.49% | 285,835 | – | – |
|