ACM

Alistair Capital Management Portfolio holdings

AUM $66.7M
This Quarter Return
-3.8%
1 Year Return
+8.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
Cap. Flow
-$22.2M
Cap. Flow %
-33.28%
Top 10 Hldgs %
85.15%
Holding
24
New
4
Increased
1
Reduced
8
Closed
5

Top Buys

1
MESG
XURA INC COM (DE)
MESG
$9.16M
2
NAME
Rightside Group, Ltd.
NAME
$7.92M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.74M
4
NCMI icon
National CineMedia
NCMI
$2.17M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.62M

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
$24.4M
2
ADEA icon
Adeia
ADEA
$6.32M
3
TIVO
TIVO INC
TIVO
$5.22M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
$3.61M
5
WPX
WPX Energy, Inc.
WPX
$2.02M

Sector Composition

1 Financials 21.22%
2 Technology 13.84%
3 Industrials 11.87%
4 Consumer Discretionary 10.1%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$9.16M 4.9% +410,000 New +$9.16M
NAME
2
DELISTED
Rightside Group, Ltd.
NAME
$7.92M 4.24% +811,889 New +$7.92M
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.74M 3.61% +153,900 New +$6.74M
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$6.54M 3.5% 739,289 -2,755,756 -79% -$24.4M
ALLY icon
5
Ally Financial
ALLY
$12.6B
$6.09M 3.26% 263,300 -36,700 -12% -$849K
VOYA icon
6
Voya Financial
VOYA
$7.24B
$5.08M 2.72% 130,000 – –
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.7M 2.52% 235,400 +81,000 +52% +$1.62M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$3.81M 2.04% 158,300 -84,000 -35% -$2.02M
OFIX icon
9
Orthofix Medical
OFIX
$592M
$3.79M 2.03% 122,400 -5,600 -4% -$173K
MIG
10
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.98M 1.6% 509,200 – –
DRIV
11
DELISTED
DIGITAL RIVER INC.
DRIV
$2.84M 1.52% 195,500 -134,200 -41% -$1.95M
ADEA icon
12
Adeia
ADEA
$1.64B
$2.69M 1.44% 101,255 -237,945 -70% -$6.32M
NCMI icon
13
National CineMedia
NCMI
$411M
$2.17M 1.16% +149,600 New +$2.17M
SZMK
14
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.85M 0.99% 239,100 -600 -0.3% -$4.65K
TIVO
15
DELISTED
TIVO INC
TIVO
$356K 0.19% 27,803 -407,796 -94% -$5.22M
DORM icon
16
Dorman Products
DORM
$4.94B
– – 0 – –
KRNY icon
17
Kearny Financial
KRNY
$424M
– – -77,000 Closed -$1.17M
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– – -74,794 Closed -$1.78M
CORV
19
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– – -215,900 Closed -$1.7M
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
– – 0 – –
CAB
21
DELISTED
Cabela's Inc
CAB
– – 0 – –
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– – 0 – –
NDZ
23
DELISTED
NORDION INC COM STK (CDA)
NDZ
– – -287,700 Closed -$3.61M
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– – -5,736 Closed -$609K