AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
Cap. Flow
-$80.6M
Cap. Flow %
-2,088.88%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HELI
426
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$168 ﹤0.01% 91,000
FCTY
427
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$152 ﹤0.01% 20,000
VSTM icon
428
Verastem
VSTM
$569M
$145 ﹤0.01% +16,020 New +$145
JGW
429
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$141 ﹤0.01% 12,500
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$140 ﹤0.01% 12,493
OSUR icon
431
OraSure Technologies
OSUR
$242M
$129 ﹤0.01% +15,020 New +$129
SKYW icon
432
Skywest
SKYW
$4.9B
$128 ﹤0.01% 10,500
RDNT icon
433
RadNet
RDNT
$5.52B
$122 ﹤0.01% 18,336
HIMX
434
Himax Technologies
HIMX
$1.42B
$118 ﹤0.01% 17,200 -17,800 -51% -$122
PMBC
435
DELISTED
Pacific Mercantile Bancorp
PMBC
$108 ﹤0.01% 16,144
TXMD icon
436
TherapeuticsMD
TXMD
$12.8M
$106 ﹤0.01% +24,020 New +$106
HOV icon
437
Hovnanian Enterprises
HOV
$827M
$100 ﹤0.01% 19,500
JMP
438
DELISTED
JMP Group LLC
JMP
$91 ﹤0.01% 12,003
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
$91 ﹤0.01% 10,000
UCFC
440
DELISTED
United Community Financial Corp
UCFC
$82 ﹤0.01% 19,752
LYTS icon
441
LSI Industries
LYTS
$688M
$80 ﹤0.01% 10,000
EOX
442
DELISTED
EMERALD OIL INC (MT)
EOX
$77 ﹤0.01% 10,000
BVA
443
DELISTED
CORDIA BANCORP INC COM
BVA
$73 ﹤0.01% 17,291
VTSS
444
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$69 ﹤0.01% 20,007
GFIG
445
DELISTED
GFI GROUP INC
GFIG
$61 ﹤0.01% 18,500
SURG
446
DELISTED
SYNERGETICS USA, INC.
SURG
$59 ﹤0.01% 19,000
BKMU
447
DELISTED
Bank Mutual Corp
BKMU
$58 ﹤0.01% 10,000
OSBC icon
448
Old Second Bancorp
OSBC
$972M
$50 ﹤0.01% +10,000 New +$50
RVSB icon
449
Riverview Bancorp
RVSB
$106M
$43 ﹤0.01% 11,000
JFBI
450
DELISTED
JEFFERSON BANCSHARES INC
JFBI
-15,000 Closed -$117K