BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+6.08%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$11.1M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$7.02M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.73M |
| 4 |
Micron Technology
MU
|
$4.8M |
| 5 |
Ryman Hospitality Properties
RHP
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.21% |
| 2 | Healthcare | 16.58% |
| 3 | Energy | 14.81% |
| 4 | Real Estate | 13.35% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
0
| – | – |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| – | – |
0
| – | – |
|