AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$91.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
426
Regions Financial
RF
$24.4B
$176K 0.01% 17,571
HIMX
427
Himax Technologies
HIMX
$1.42B
$175K 0.01% 17,200
EZPW icon
428
Ezcorp Inc
EZPW
$1.02B
$174K 0.01% 17,591
BFYT
429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$174K 0.01% 16,095 -2,905 -15% -$31.4K
SUSQ
430
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$174K 0.01% 17,378 -8,637 -33% -$86.5K
CFBK icon
431
CF Bankshares
CFBK
$159M
$167K 0.01% 125,634 -10,000 -7% -$13.3K
AFH
432
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$166K 0.01% 12,000 -5,000 -29% -$69.2K
CSR
433
Centerspace
CSR
$997M
$162K 0.01% +21,000 New +$162K
INBK icon
434
First Internet Bancorp
INBK
$219M
$161K 0.01% 10,010
GIMO
435
DELISTED
Gigamon Inc.
GIMO
$155K 0.01% 14,814 -26,477 -64% -$277K
JGW
436
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$155K 0.01% 12,500
JE
437
DELISTED
Just Energy Group Inc
JE
$150K 0.01% 32,200 -2,200 -6% -$10.2K
FCTY
438
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$147K 0.01% 20,000
JMP
439
DELISTED
JMP Group LLC
JMP
$138K 0.01% 22,003 +10,000 +83% +$62.7K
VSTM icon
440
Verastem
VSTM
$569M
$137K 0.01% 16,020
CSFL
441
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$129K 0.01% 12,493
TLGT
442
DELISTED
Teligent, Inc
TLGT
$123K 0.01% +13,161 New +$123K
RDNT icon
443
RadNet
RDNT
$5.52B
$121K 0.01% 18,336
PETX
444
DELISTED
Aratana Therapeutics, Inc.
PETX
$120K 0.01% 12,000
PMBC
445
DELISTED
Pacific Mercantile Bancorp
PMBC
$113K 0.01% 16,144
TXMD icon
446
TherapeuticsMD
TXMD
$12.8M
$111K 0.01% 24,000 -20 -0.1% -$93
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01% 10,000
UCFC
448
DELISTED
United Community Financial Corp
UCFC
$92K ﹤0.01% 19,752
SKYW icon
449
Skywest
SKYW
$4.9B
$82K ﹤0.01% 10,500
SLCT
450
DELISTED
Select Bancorp, Inc.
SLCT
$78K ﹤0.01% +10,200 New +$78K