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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.7M
Cap. Flow
+$1.71M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.05%
Holding
85
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$1.19M
2
FIVN icon
FIVE9
FIVN
+$941K
3
RBA icon
RB Global
RBA
+$582K
4
IMXI icon
International Money Express
IMXI
+$501K
5
DBI icon
Designer Brands
DBI
+$405K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$701K
2
DLO icon
dLocal
DLO
+$627K
3
TLS icon
Telos
TLS
+$386K
4
GOOS
Canada Goose Holdings
GOOS
+$310K
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 21.02%
3 Healthcare 13.9%
4 Industrials 12.01%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$15.9B
$9.08M 4.91%
79,538
-6,000
-7% -$701K
THS
2
DELISTED
Treehouse Foods
THS
$7.68M 4.16%
155,524
– –
FIVE icon
3
Five Below
FIVE
$11.5B
$6.03M 3.26%
34,107
– –
WING icon
4
Wingstop
WING
$3.74B
$5.7M 3.08%
41,400
– –
ZETA icon
5
Zeta Global
ZETA
$5.17B
$5.53M 2.99%
676,988
– –
IMXI icon
6
International Money Express
IMXI
$386M
$5.47M 2.96%
224,623
+21,833
+11% +$501K
TENB icon
7
Tenable Holdings
TENB
$3.58B
$5.17M 2.8%
135,662
– –
TMDX icon
8
Transmedics
TMDX
$2.57B
$5.12M 2.77%
83,012
+1,343
+2% +$71.4K
LPLA icon
9
LPL Financial
LPLA
$26.5B
$4.87M 2.64%
22,527
– –
RBA icon
10
RB Global
RBA
$21.7B
$4.57M 2.47%
78,991
+10,000
+14% +$582K
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$4.49M 2.43%
288,954
– –
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.2B
$4.08M 2.21%
333,318
– –
HLNE icon
13
Hamilton Lane
HLNE
$3.83B
$4.02M 2.17%
62,888
– –
EGAN icon
14
eGain
EGAN
$187M
$3.87M 2.1%
428,904
– –
RRR icon
15
Red Rock Resorts
RRR
$3.8B
$3.86M 2.09%
96,569
– –
SILK
16
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.79M 2.05%
71,652
– –
SKX
17
DELISTED
Skechers
SKX
$3.68M 1.99%
87,621
+5,000
+6% +$192K
FOUR icon
18
Shift4
FOUR
$3.96B
$3.59M 1.94%
64,211
– –
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.04B
$3.48M 1.89%
74,374
+4,000
+6% +$216K
BL icon
20
BlackLine
BL
$1.8B
$3.44M 1.86%
51,154
– –
XRN
21
Chiron Real Estate Inc
XRN
$540M
$3.33M 1.8%
70,160
– –
INSP icon
22
Inspire Medical Systems
INSP
$1.47B
$3.32M 1.8%
13,187
– –
DT icon
23
Dynatrace
DT
$12.7B
$3.19M 1.72%
83,158
– –
JAMF
24
DELISTED
Jamf
JAMF
$3.12M 1.69%
146,581
– –
BWXT icon
25
BWX Technologies
BWXT
$16.2B
$2.9M 1.57%
49,885
– –
1
2 3 4

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CRFG
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Bullseye Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bullseye Asset Management held 85 positions worth $185M, up 7.4% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bullseye Asset Management's Q4 2022 filing shows 1 new, 10 increased, 8 reduced and 4 closed positions. Its largest new stake was FIVE9: 15,000 shares worth $1.02M. The largest sale was Clean Harbors, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bullseye Asset Management's largest Q4 2022 buy was FIVE9: 15,000 shares worth $1.02M.
  • Bullseye Asset Management added most to Paylocity in Q4 2022, an estimated $1.19M increase.
  • Bullseye Asset Management's biggest Q4 2022 reduction was Clean Harbors, cutting an estimated $701K.
  • Bullseye Asset Management fully exited dLocal in Q4 2022, selling an estimated $627K.
  • Bullseye Asset Management's ten largest holdings make up 32% of its $185M portfolio in Q4 2022.
  • Bullseye Asset Management opened 1 new position and closed 4 in Q4 2022.
  • Bullseye Asset Management's portfolio value rose 7.4% quarter-over-quarter to $185M.

Based on Bullseye Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.