BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+17.43%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$75.5M
AUM Growth
+$75.5M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
28
New
4
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
Constellium
CSTM
|
$8.36M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$5.99M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.31M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$1.82M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.46M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$4.11M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.11M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.66M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$2.35M |
Sector Composition
| 1 | Real Estate | 26.61% |
| 2 | Materials | 17.71% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.9% |