4A
4D Advisors Portfolio holdings
AUM
$186M
This Quarter Return
+25.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+45%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
47
New
15
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Turning Point Brands
TPB
|
$9.62M |
| 2 |
Sterling Infrastructure
STRL
|
$6.92M |
| 3 |
Meritage Homes
MTH
|
$6.03M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.85M |
| 5 |
Newmont
NEM
|
$5.83M |
Top Sells
| 1 |
Waste Management
WM
|
$14.5M |
| 2 |
Knife River
KNF
|
$4.96M |
| 3 |
Aaon
AAON
|
$4.3M |
| 4 |
Tidewater
TDW
|
$4.02M |
| 5 |
APi Group
APG
|
$3.93M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Staples | 20.36% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.79B
| $16.8M | 9.04% |
222,000
+127,000
| +134% | +$9.62M |
|
2
Axon Enterprise
AXON
$58.7B
| $10.3M | 5.56% |
12,500
-3,500
| -22% | -$2.9M |
|
3
American Public Education
APEI
$545M
| $8.68M | 4.67% |
285,000
+150,000
| +111% | +$4.57M |
|
4
Federal Signal
FSS
$7.48B
| $8.51M | 4.58% |
80,000
+35,000
| +78% | +$3.72M |
|
5
Celsius Holdings
CELH
$16.2B
| $8.12M | 4.36% |
175,000
+25,000
| +17% | +$1.16M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $8.05M | 4.33% |
11,000
+8,000
| +267% | +$5.85M |
|
7
Masimo
MASI
$7.59B
| $7.57M | 4.07% |
45,000
+15,000
| +50% | +$2.52M |
|
8
Republic Services
RSG
$73B
| $7.4M | 3.98% |
30,000
| – | – |
|
|
9
Meritage Homes
MTH
$5.53B
| $7.37M | 3.96% |
110,000
+90,000
| +450% | +$6.03M |
|
|
10
Sterling Infrastructure
STRL
$8.47B
| $6.92M | 3.72% |
+30,000
| New | +$6.92M |
|
|
11
Newmont
NEM
$81.7B
| $5.83M | 3.13% |
+100,000
| New | +$5.83M |
|
12
Veeva Systems
VEEV
$44B
| $5.76M | 3.1% |
20,000
-5,000
| -20% | -$1.44M |
|
13
Quanta Services
PWR
$56.3B
| $5.67M | 3.05% |
15,000
-5,000
| -25% | -$1.89M |
|
14
HNI Corp
HNI
$2.06B
| $5.66M | 3.04% |
+115,000
| New | +$5.66M |
|
15
Waste Connections
WCN
$47.5B
| $5.6M | 3.01% |
+30,000
| New | +$5.6M |
|
16
Guidewire Software
GWRE
$18.3B
| $4.71M | 2.53% |
+20,000
| New | +$4.71M |
|
17
Coeur Mining
CDE
$8.45B
| $4.43M | 2.38% |
+500,000
| New | +$4.43M |
|
18
FormFactor
FORM
$2.25B
| $4.3M | 2.31% |
+125,000
| New | +$4.3M |
|
19
DaVita
DVA
$9.85B
| $4.27M | 2.3% |
30,000
-2,500
| -8% | -$356K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $4.25M | 2.29% |
22,500
-14,000
| -38% | -$2.65M |
|
21
Lithia Motors
LAD
$8.63B
| $4.22M | 2.27% |
+12,500
| New | +$4.22M |
|
22
Barrett Business Services
BBSI
$1.25B
| $4.17M | 2.24% |
100,000
| – | – |
|
23
Comfort Systems
FIX
$24.8B
| $4.02M | 2.16% |
7,500
-2,500
| -25% | -$1.34M |
|
24
Boot Barn
BOOT
$5.43B
| $3.8M | 2.04% |
25,000
+5,000
| +25% | +$760K |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $3.76M | 2.02% |
+300,000
| New | +$3.76M |
|