CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.2M
AUM Growth
+$55.2M
(-20%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$478K |
| 2 |
WW
WW International
WW
|
$379K |
| 3 |
Vishay Intertechnology
VSH
|
$325K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
Williams Companies
WMB
|
$207K |
Top Sells
| 1 |
Middleby
MIDD
|
$875K |
| 2 |
Preferred Bank
PFBC
|
$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$599K |
| 4 |
FRC
First Republic Bank
FRC
|
$590K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$542K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.61% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $482K | 0.87% |
10,000
| – | – |
|
52
Trex
TREX
$6.46B
| $479K | 0.87% |
10,000
| – | – |
|
|
53
Burlington
BURL
$18.2B
| $478K | 0.87% |
+8,500
| New | +$478K |
|
54
Ford
F
$46.6B
| $477K | 0.86% |
35,300
| – | – |
|
55
TEGNA Inc
TGNA
$3.41B
| $469K | 0.85% |
20,000
| – | – |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $466K | 0.84% |
7,000
-8,860
| -56% | -$590K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $454K | 0.82% |
3,700
-2,850
| -44% | -$350K |
|
58
W.P. Carey
WPC
$14.5B
| $436K | 0.79% |
7,000
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $435K | 0.79% |
3,700
-25
| -0.7% | -$2.94K |
|
60
Hillenbrand
HI
$1.74B
| $425K | 0.77% |
14,200
-800
| -5% | -$23.9K |
|
|
BEL
61
DELISTED
Belmond Ltd.
BEL
| $423K | 0.77% |
44,600
-200
| -0.4% | -$1.9K |
|
62
Compass Minerals
CMP
$793M
| $405K | 0.73% |
5,720
-40
| -0.7% | -$2.83K |
|
63
Iridium Communications
IRDM
$2.63B
| $401K | 0.73% |
50,900
+400
| +0.8% | +$3.15K |
|
|
KG
64
Kestrel Group, Ltd.
KG
$204M
| $388K | 0.7% |
30,000
| – | – |
|
65
Granite Construction
GVA
$4.67B
| $382K | 0.69% |
8,000
| – | – |
|
|
WW
66
DELISTED
WW International
WW
| $379K | 0.69% |
+26,100
| New | +$379K |
|
67
Encompass Health
EHC
$12.5B
| $376K | 0.68% |
10,000
| – | – |
|
68
Universal Electronics
UEIC
$64M
| $372K | 0.67% |
6,000
| – | – |
|
69
Wendy's
WEN
$1.96B
| $371K | 0.67% |
34,100
+100
| +0.3% | +$1.09K |
|
70
Bank of New York Mellon
BK
$73.8B
| $367K | 0.66% |
9,975
-50
| -0.5% | -$1.84K |
|
71
Outfront Media
OUT
$3.08B
| $367K | 0.66% |
17,376
| – | – |
|
|
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
| $360K | 0.65% |
14,000
-1,000
| -7% | -$25.7K |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $351K | 0.64% |
26,500
+100
| +0.4% | +$1.33K |
|
74
Quanta Services
PWR
$55.8B
| $338K | 0.61% |
15,000
| – | – |
|
75
Golub Capital BDC
GBDC
$3.93B
| $337K | 0.61% |
19,450
| – | – |
|