AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.65B
AUM Growth
+$1.65B
(-25%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
65
New
16
Increased
12
Reduced
13
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$38.3M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$31.4M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$30.9M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$30.5M |
| 5 |
Frontier Communications
FYBR
|
$26.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$152M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$129M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$120M |
| 4 |
Albertsons Companies
ACI
|
$58.1M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$43.1M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Energy | 16.34% |
| 3 | Materials | 12.48% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $221M | 13.39% | 1,659,696 -60,500 | -4% | -$8.05M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $150M | 9.08% | 864,164 -14,000 | -2% | -$2.43M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $150M | 9.08% | 443,583 +33,600 | +8% | +$11.3M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $105M | 6.39% | 3,092,584 +714,984 | +30% | +$24.4M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $83.7M | 5.08% | 2,234,564 -441,500 | -16% | -$16.5M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.9M | 4.97% | 2,394,854 +252,700 | +12% | +$8.64M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $80.6M | 4.89% | 888,120 +27,403 | +3% | +$2.49M |
|
|
X
8
DELISTED
US Steel
X
| $50M | 3.03% | 1,471,454 -1,056,080 | -42% | -$35.9M |
|
9
Kellanova
K
$27.6B
| $49.6M | 3.01% | 612,850 +296,150 | +94% | +$24M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $38.3M | 2.33% | +592,600 | New | +$38.3M |
|
|
11
Frontier Communications
FYBR
$9.28B
| $36.2M | 2.2% | 1,042,630 +765,250 | +276% | +$26.6M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $33.1M | 2.01% | 591,400 +85,100 | +17% | +$4.77M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $32.2M | 1.95% | 1,182,716 +459,200 | +63% | +$12.5M |
|
|
GATO
14
DELISTED
Gatos Silver, Inc.
GATO
| $31.9M | 1.93% | 2,279,155 +951,683 | +72% | +$13.3M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.4M | 1.9% | +1,427,510 | New | +$31.4M |
|
|
16
Albertsons Companies
ACI
$10.9B
| $31.3M | 1.9% | 1,593,175 -2,957,942 | -65% | -$58.1M |
|
|
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.9M | 1.87% | +3,393,753 | New | +$30.9M |
|
|
ALTM
18
DELISTED
Arcadium Lithium plc
ALTM
| $30.5M | 1.85% | +5,942,930 | New | +$30.5M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $30.1M | 1.83% | 93,476 +17,400 | +23% | +$5.6M |
|
20
Bally's
BALY
$489M
| $26.7M | 1.62% | 1,490,683 -55,100 | -4% | -$986K |
|
21
Allete
ALE
$3.72B
| $24.9M | 1.51% | 383,847 -14,200 | -4% | -$920K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $24.6M | 1.49% | 1,821,300 -67,200 | -4% | -$908K |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 1.46% | +1,946,082 | New | +$24M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.7M | 1.44% | +468,500 | New | +$23.7M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 1.42% | +1,350,000 | New | +$23.4M |
|