AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$53.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38

Sector Composition

1 Real Estate 16.07%
2 Healthcare 15.6%
3 Industrials 11.35%
4 Consumer Discretionary 11.13%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
426
PDF Solutions
PDFS
$808M
$198K 0.01% 11,057
AFH
427
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$194K 0.01% 11,000 -1,000 -8% -$17.6K
VTSS
428
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$191K 0.01% 36,007 +16,000 +80% +$84.9K
MNRK
429
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$185K 0.01% 14,760
TXMD icon
430
TherapeuticsMD
TXMD
$12.8M
$182K 0.01% 30,000 +6,000 +25% +$36.4K
VSTM icon
431
Verastem
VSTM
$569M
$163K 0.01% 16,020
RDNT icon
432
RadNet
RDNT
$5.52B
$154K 0.01% 18,336
SUSQ
433
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$151K 0.01% 11,003
CSFL
434
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$149K 0.01% 12,493
ACAS
435
DELISTED
American Capital Ltd
ACAS
$148K 0.01% +10,000 New +$148K
ACRE
436
Ares Commercial Real Estate
ACRE
$260M
$144K 0.01% +13,000 New +$144K
SPNT icon
437
SiriusPoint
SPNT
$2.19B
$142K 0.01% +10,000 New +$142K
CAA
438
DELISTED
CalAtlantic Group, Inc.
CAA
$142K 0.01% 15,800
CFBK icon
439
CF Bankshares
CFBK
$159M
$140K 0.01% 99,634 -10,000 -9% -$14.1K
FCTY
440
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$137K 0.01% 20,000
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
$124K 0.01% 23,823
NMIH icon
442
NMI Holdings
NMIH
$3.05B
$120K 0.01% +16,025 New +$120K
GNBC
443
DELISTED
Green Bancorp, Inc
GNBC
$112K 0.01% 10,000
PMBC
444
DELISTED
Pacific Mercantile Bancorp
PMBC
$98K 0.01% 13,602
JMP
445
DELISTED
JMP Group LLC
JMP
$88K ﹤0.01% +10,500 New +$88K
RVSB icon
446
Riverview Bancorp
RVSB
$106M
$50K ﹤0.01% 11,000
JE
447
DELISTED
Just Energy Group Inc
JE
$49K ﹤0.01% 10,500 -1,500 -13% -$7K
MITK icon
448
Mitek Systems
MITK
$464M
$43K ﹤0.01% 13,700
HOV icon
449
Hovnanian Enterprises
HOV
$827M
$36K ﹤0.01% 10,000
ACIC icon
450
American Coastal Insurance
ACIC
$539M
-35,000 Closed -$768K