1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-1.62%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$161M
AUM Growth
+$161M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
32
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Mercury Systems
MRCY
|
$7.39M |
| 2 |
Azenta
AZTA
|
$6.71M |
| 3 |
MDU Resources
MDU
|
$4.02M |
| 4 |
Crown Holdings
CCK
|
$3.3M |
| 5 |
GoDaddy
GDDY
|
$3.28M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Alkermes
ALKS
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$7.39M |
| 4 |
Southwest Gas
SWX
|
$6.45M |
| 5 |
Seagate
STX
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Consumer Staples | 19.56% |
| 3 | Technology | 18.35% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $12.7M | 7.91% | 291,876 +62,646 | +27% | +$2.73M |
|
|
2
Crown Holdings
CCK
$11.6B
| $12.6M | 7.83% | 142,172 +37,322 | +36% | +$3.3M |
|
3
Insight Enterprises
NSIT
$4.1B
| $12.2M | 7.6% | 83,953 +8,721 | +12% | +$1.27M |
|
4
Exelixis
EXEL
$10.1B
| $10.5M | 6.52% | 479,728 +125,728 | +36% | +$2.75M |
|
5
Freshpet
FRPT
$2.72B
| $10.3M | 6.4% | 156,177 +4,702 | +3% | +$310K |
|
|
6
MDU Resources
MDU
$3.33B
| $9.29M | 5.78% | 474,300 +205,200 | +76% | +$4.02M |
|
7
WIX.com
WIX
$7.85B
| $8.84M | 5.5% | 96,336 +31,736 | +49% | +$2.91M |
|
|
8
GoDaddy
GDDY
$20.5B
| $8.44M | 5.25% | 113,376 +44,046 | +64% | +$3.28M |
|
9
Pearson
PSO
$9.41B
| $7.98M | 4.97% | 757,583 +198,674 | +36% | +$2.09M |
|
10
US Foods
USFD
$17.5B
| $7.9M | 4.91% | 198,990 +52,182 | +36% | +$2.07M |
|
11
Autoliv
ALV
$9.53B
| $7.68M | 4.78% | 79,601 +20,873 | +36% | +$2.01M |
|
12
Asbury Automotive
ABG
$4.95B
| $7.48M | 4.66% | 32,526 +8,530 | +36% | +$1.96M |
|
|
13
Mercury Systems
MRCY
$4.05B
| $7.39M | 4.6% | +199,269 | New | +$7.39M |
|
|
14
Azenta
AZTA
$1.4B
| $6.71M | 4.17% | +133,652 | New | +$6.71M |
|
15
Knife River
KNF
$4.59B
| $4.45M | 2.77% | 91,187 +23,912 | +36% | +$1.17M |
|
16
Green Dot
GDOT
$771M
| $4.4M | 2.73% | 315,520 +40,080 | +15% | +$558K |
|
17
Janus Henderson
JHG
$6.91B
| $4.02M | 2.5% | 155,500 -85,901 | -36% | -$2.22M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.07M | 1.91% | 28,339 -15,661 | -36% | -$1.7M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $2.84M | 1.77% | +479,726 | New | +$2.84M |
|
20
Bloomin' Brands
BLMN
$625M
| $2.54M | 1.58% | +103,192 | New | +$2.54M |
|
21
Dana Inc
DAN
$2.64B
| $2.37M | 1.48% | 161,816 -172,685 | -52% | -$2.53M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 1.3% | 47,573 -34,452 | -42% | -$1.52M |
|
23
Masimo
MASI
$7.59B
| $1.94M | 1.21% | 22,113 -5,487 | -20% | -$481K |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $1.38M | 0.86% | 1,501,677 -2,579,723 | -63% | -$2.37M |
|
|
25
Dollar Tree
DLTR
$22.8B
| $532K | 0.33% | 5,000 -69,464 | -93% | -$7.39M |
|