1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-6.45%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$137M
AUM Growth
+$137M
(-16%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
31
New
3
Increased
15
Reduced
3
Closed
10
Top Buys
| 1 |
Twilio
TWLO
|
$7.88M |
| 2 |
Vestis
VSTS
|
$6.77M |
| 3 |
Match Group
MTCH
|
$4.51M |
| 4 |
Etsy
ETSY
|
$3.52M |
| 5 |
Insight Enterprises
NSIT
|
$1.47M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$8.83M |
| 2 |
Elanco Animal Health
ELAN
|
$8.07M |
| 3 |
US Foods
USFD
|
$6.63M |
| 4 |
Bloomin' Brands
BLMN
|
$5.99M |
| 5 |
Fortrea Holdings
FTRE
|
$5.26M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Communication Services | 15.56% |
| 4 | Technology | 13.46% |
| 5 | Utilities | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insight Enterprises
NSIT
$4.1B
| $10.6M | 7.71% | 53,290 +7,396 | +16% | +$1.47M |
|
2
Frontier Communications
FYBR
$9.28B
| $10.4M | 7.61% | 398,150 +55,250 | +16% | +$1.45M |
|
3
Southwest Gas
SWX
$5.75B
| $9.26M | 6.76% | 131,625 +18,266 | +16% | +$1.29M |
|
4
Exelixis
EXEL
$10.1B
| $8.09M | 5.9% | 360,010 +49,960 | +16% | +$1.12M |
|
|
5
Twilio
TWLO
$16.2B
| $7.88M | 5.75% | +138,659 | New | +$7.88M |
|
6
MDU Resources
MDU
$3.33B
| $7.64M | 5.57% | 304,411 +42,245 | +16% | +$1.06M |
|
|
7
Etsy
ETSY
$5.25B
| $6.96M | 5.08% | 117,967 +59,717 | +103% | +$3.52M |
|
8
Asbury Automotive
ABG
$4.95B
| $6.89M | 5.03% | 30,254 +4,199 | +16% | +$957K |
|
|
9
Vestis
VSTS
$617M
| $6.77M | 4.94% | +553,892 | New | +$6.77M |
|
10
Azenta
AZTA
$1.4B
| $6.73M | 4.91% | 127,967 +17,758 | +16% | +$934K |
|
11
Autoliv
ALV
$9.53B
| $6.67M | 4.87% | 62,362 +8,655 | +16% | +$926K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $6.52M | 4.76% | 104,241 +14,468 | +16% | +$906K |
|
13
Canadian National Railway
CNI
$60.4B
| $6.41M | 4.67% | 54,220 +7,524 | +16% | +$889K |
|
14
Pearson
PSO
$9.41B
| $6.39M | 4.66% | 511,925 +71,044 | +16% | +$887K |
|
15
Janus Henderson
JHG
$6.91B
| $6.31M | 4.6% | 187,218 +25,982 | +16% | +$876K |
|
16
Bath & Body Works
BBWI
$6.18B
| $5.83M | 4.26% | 149,374 +20,730 | +16% | +$810K |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $5.76M | 4.2% | 983,205 +136,442 | +16% | +$800K |
|
|
18
Match Group
MTCH
$8.98B
| $4.51M | 3.29% | +148,398 | New | +$4.51M |
|
19
Treehouse Foods
THS
$926M
| $3.87M | 2.82% | 105,490 -63,180 | -37% | -$2.31M |
|
20
Mercury Systems
MRCY
$4.05B
| $3.54M | 2.59% | 131,286 -29,880 | -19% | -$806K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $18.4K | 0.01% | 26,696 -884,811 | -97% | -$609K |
|
|
22
Bloomin' Brands
BLMN
$625M
| – | – | -208,854 | Closed | -$5.99M |
|
23
Dana Inc
DAN
$2.64B
| – | – | -289,503 | Closed | -$3.68M |
|
24
Dollar Tree
DLTR
$22.8B
| – | – | -34,906 | Closed | -$4.65M |
|
|
25
Elanco Animal Health
ELAN
$9.12B
| – | – | -495,622 | Closed | -$8.07M |
|