BSCM

Baker Street Capital Management Portfolio holdings

AUM $35.2M
1-Year Return 75.02%
This Quarter Return
+0.29%
1 Year Return
-75.02%
3 Year Return
-75.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$67M
Cap. Flow
+$70.2M
Cap. Flow %
30.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
SHLD
Sears Holding Corporation
SHLD
$51.5M
2
USAK
USA Truck Inc
USAK
$18.7M

Top Sells

1
HOLL
HOLLYWOOD MEDIA CORP
HOLL
$17.2K

Sector Composition

1 Consumer Discretionary 54.16%
2 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$125M 14.64%
3,378,555
+1,391,170
+70% +$51.5M
XRTX
2
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$82.3M 9.63%
6,191,879
– –
USAK
3
DELISTED
USA Truck Inc
USAK
$18.7M 2.19%
+1,400,000
New +$18.7M
HOLL
4
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$4.81M 0.56%
3,435,197
-12,300
-0.4% -$17.2K