1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.69%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$110M
AUM Growth
+$110M
(-3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
22
New
1
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.25M |
| 2 |
Qorvo
QRVO
|
$1.21M |
| 3 |
Kenvue
KVUE
|
$1.02M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$7.36M |
| 2 |
Mercury Systems
MRCY
|
$3.54M |
| 3 |
Rapid7
RPD
|
$3.3M |
| 4 |
Twilio
TWLO
|
$222K |
| 5 |
Southwest Gas
SWX
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 23.05% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 9.98% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $7.56M | 6.89% | 60,755 -1,785 | -3% | -$222K |
|
|
2
Qorvo
QRVO
$8.4B
| $7.53M | 6.87% | 88,740 +14,266 | +19% | +$1.21M |
|
|
3
Mercury Systems
MRCY
$4.05B
| $7.38M | 6.73% | 137,012 -65,689 | -32% | -$3.54M |
|
|
4
Southwest Gas
SWX
$5.75B
| $7.2M | 6.57% | 96,798 -2,813 | -3% | -$209K |
|
5
Pearson
PSO
$9.41B
| $6.84M | 6.24% | 458,338 -12,829 | -3% | -$192K |
|
6
Air Products & Chemicals
APD
$65.5B
| $6.74M | 6.15% | 23,900 -703 | -3% | -$198K |
|
7
Asbury Automotive
ABG
$4.95B
| $6.46M | 5.89% | 27,087 -757 | -3% | -$181K |
|
8
Exelixis
EXEL
$10.1B
| $6.32M | 5.76% | 143,335 -4,171 | -3% | -$184K |
|
9
Autoliv
ALV
$9.53B
| $6.25M | 5.7% | 55,839 -1,561 | -3% | -$175K |
|
10
Janus Henderson
JHG
$6.91B
| $5.23M | 4.77% | 134,654 -3,786 | -3% | -$147K |
|
11
Yeti Holdings
YETI
$2.86B
| $5.17M | 4.72% | 164,000 -4,559 | -3% | -$144K |
|
12
Riot Platforms
RIOT
$5.09B
| $5.12M | 4.67% | 453,272 -13,094 | -3% | -$148K |
|
|
13
Kenvue
KVUE
$39.7B
| $4.93M | 4.49% | 235,309 +48,569 | +26% | +$1.02M |
|
|
14
Charles River Laboratories
CRL
$8.04B
| $4.25M | 3.88% | +28,000 | New | +$4.25M |
|
15
Lamb Weston
LW
$8.02B
| $4.18M | 3.81% | 80,582 -2,225 | -3% | -$115K |
|
16
Match Group
MTCH
$8.98B
| $4.1M | 3.74% | 132,779 -3,710 | -3% | -$115K |
|
17
Etsy
ETSY
$5.25B
| $3.9M | 3.56% | 77,836 -2,189 | -3% | -$110K |
|
18
Middleby
MIDD
$6.94B
| $3.76M | 3.43% | 26,097 -776 | -3% | -$112K |
|
19
PENN Entertainment
PENN
$2.95B
| $3.49M | 3.18% | 195,045 -5,483 | -3% | -$98K |
|
20
Vestis
VSTS
$617M
| $3.21M | 2.93% | 560,134 -15,603 | -3% | -$89.4K |
|
|
21
Insight Enterprises
NSIT
$4.1B
| – | – | -49,043 | Closed | -$7.36M |
|
|
22
Rapid7
RPD
$1.34B
| – | – | -124,365 | Closed | -$3.3M |
|