1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+19.44%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$170M
AUM Growth
+$170M
(+5.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
31
New
3
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$8.68M |
| 2 |
Southwest Gas
SWX
|
$6.69M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Bath & Body Works
BBWI
|
$5.14M |
| 5 |
Fortrea Holdings
FTRE
|
$4.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$12.6M |
| 2 |
Insight Enterprises
NSIT
|
$6.75M |
| 3 |
Treehouse Foods
THS
|
$5.11M |
| 4 |
WIX.com
WIX
|
$4.64M |
| 5 |
Green Dot
GDOT
|
$4.4M |
Sector Composition
| 1 | Healthcare | 20.85% |
| 2 | Consumer Staples | 16.68% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Technology | 13.67% |
| 5 | Industrials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freshpet
FRPT
$2.72B
| $10.8M | 6.37% | 124,871 -31,306 | -20% | -$2.72M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $8.68M | 5.11% | +342,519 | New | +$8.68M |
|
|
3
Insight Enterprises
NSIT
$4.1B
| $8.12M | 4.78% | 45,842 -38,111 | -45% | -$6.75M |
|
4
GoDaddy
GDDY
$20.5B
| $7.89M | 4.64% | 74,344 -39,032 | -34% | -$4.14M |
|
5
Exelixis
EXEL
$10.1B
| $7.43M | 4.37% | 309,702 -170,026 | -35% | -$4.08M |
|
|
6
WIX.com
WIX
$7.85B
| $7.21M | 4.24% | 58,637 -37,699 | -39% | -$4.64M |
|
|
7
Southwest Gas
SWX
$5.75B
| $7.17M | 4.22% | 113,232 +105,551 | +1,374% | +$6.69M |
|
8
Azenta
AZTA
$1.4B
| $7.17M | 4.22% | 110,085 -23,567 | -18% | -$1.54M |
|
|
9
Treehouse Foods
THS
$926M
| $6.98M | 4.11% | 168,482 -123,394 | -42% | -$5.11M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $6.1M | 3.59% | +135,750 | New | +$6.1M |
|
11
Autoliv
ALV
$9.53B
| $5.91M | 3.48% | 53,647 -25,954 | -33% | -$2.86M |
|
12
Mercury Systems
MRCY
$4.05B
| $5.89M | 3.46% | 160,986 -38,283 | -19% | -$1.4M |
|
13
Canadian National Railway
CNI
$60.4B
| $5.86M | 3.45% | 46,643 +18,304 | +65% | +$2.3M |
|
14
Asbury Automotive
ABG
$4.95B
| $5.86M | 3.45% | 26,026 -6,500 | -20% | -$1.46M |
|
15
US Foods
USFD
$17.5B
| $5.57M | 3.28% | 122,714 -76,276 | -38% | -$3.46M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $5.55M | 3.26% | 128,499 +119,198 | +1,282% | +$5.14M |
|
17
Pearson
PSO
$9.41B
| $5.41M | 3.18% | 440,384 -317,199 | -42% | -$3.9M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $5.35M | 3.15% | 845,814 +366,088 | +76% | +$2.31M |
|
19
MDU Resources
MDU
$3.33B
| $5.19M | 3.05% | 261,871 -212,429 | -45% | -$4.21M |
|
20
Masimo
MASI
$7.59B
| $5.17M | 3.04% | 44,095 +21,982 | +99% | +$2.58M |
|
21
Dollar Tree
DLTR
$22.8B
| $4.95M | 2.91% | 34,866 +29,866 | +597% | +$4.24M |
|
22
Janus Henderson
JHG
$6.91B
| $4.86M | 2.86% | 161,054 +5,554 | +4% | +$167K |
|
|
23
Fortrea Holdings
FTRE
$894M
| $4.57M | 2.69% | +130,881 | New | +$4.57M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $4.44M | 2.61% | 89,671 +42,098 | +88% | +$2.08M |
|
25
Bloomin' Brands
BLMN
$625M
| $4.32M | 2.54% | 153,505 +50,313 | +49% | +$1.42M |
|