AM

Anqa Management Portfolio holdings

AUM $66.5M
This Quarter Return
+35.95%
1 Year Return
+32.32%
3 Year Return
+160.79%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$7.59M
Cap. Flow %
-10.26%
Top 10 Hldgs %
99.91%
Holding
13
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$6.26M
2
NPTN
NEOPHOTONICS CORP
NPTN
$781K

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$6.74M
2
TCO
Taubman Centers Inc.
TCO
$3.98M
3
WMGI
Wright Medical Group Inc
WMGI
$2.87M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$1.04M

Sector Composition

1 Industrials 28.55%
2 Communication Services 23.22%
3 Technology 16.23%
4 Financials 15.06%
5 Energy 14.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5M 15.52%
478,323
-280,645
-37% -$6.74M
GNW icon
2
Genworth Financial
GNW
$3.52B
$11.2M 15.06%
2,950,000
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 14.07%
272,400
– –
PBI icon
4
Pitney Bowes
PBI
$2.09B
$9.65M 13.03%
1,566,042
– –
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$7.6M 10.26%
836,000
+85,900
+11% +$781K
SSP icon
6
E.W. Scripps
SSP
$264M
$7.39M 9.98%
483,000
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.26M 8.46%
+1,879,954
New +$6.26M
ON icon
8
ON Semiconductor
ON
$20.3B
$4.42M 5.97%
135,000
– –
TGNA icon
9
TEGNA Inc
TGNA
$3.41B
$3.54M 4.79%
254,062
– –
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.05M 2.77%
301,861
-153,139
-34% -$1.04M
LYB icon
11
LyondellBasell Industries
LYB
$18.1B
$70K 0.09%
765
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
– –
-119,600
Closed -$3.98M
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
– –
-94,000
Closed -$2.87M