CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+3.47%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.9M
AUM Growth
+$3.06M
(+4.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
7
Reduced
38
Closed
7
Top Buys
| 1 |
NETSCOUT
NTCT
|
$569K |
| 2 |
Air Lease Corp
AL
|
$494K |
| 3 |
Radian Group
RDN
|
$485K |
| 4 |
Steel Dynamics
STLD
|
$469K |
| 5 |
East-West Bancorp
EWBC
|
$464K |
Top Sells
| 1 |
Hillenbrand
HI
|
$545K |
| 2 |
Unilever
UL
|
$403K |
| 3 |
La-Z-Boy
LZB
|
$373K |
| 4 |
Verisk Analytics
VRSK
|
$325K |
| 5 |
Cintas
CTAS
|
$304K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.92B
| $562K | 0.84% |
9,000
| – | – |
|
52
Quanta Services
PWR
$55.5B
| $557K | 0.83% |
15,000
| – | – |
|
|
BMTC
53
DELISTED
Bryn Mawr Bank Corp
BMTC
| $553K | 0.83% |
14,000
| – | – |
|
54
Granite Construction
GVA
$4.73B
| $552K | 0.83% |
11,000
| – | – |
|
55
Stepan Co
SCL
$1.13B
| $552K | 0.83% |
7,000
-3,000
| -30% | -$237K |
|
56
GMS Inc
GMS
| $543K | 0.81% |
15,500
| – | – |
|
|
KG
57
Kestrel Group, Ltd.
KG
$200M
| $504K | 0.75% |
1,800
| – | – |
|
58
AbbVie
ABBV
$375B
| $497K | 0.74% |
7,620
-2,500
| -25% | -$163K |
|
|
59
Air Lease Corp
AL
$7.12B
| $494K | 0.74% |
+12,750
| New | +$494K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $490K | 0.73% |
9,500
| – | – |
|
|
61
Radian Group
RDN
$4.79B
| $485K | 0.73% |
+27,000
| New | +$485K |
|
62
HF Sinclair
DINO
$9.56B
| $482K | 0.72% |
17,000
| – | – |
|
|
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
| $481K | 0.72% |
37,900
+14,800
| +64% | +$188K |
|
64
Universal Electronics
UEIC
$64M
| $479K | 0.72% |
7,000
| – | – |
|
|
65
Steel Dynamics
STLD
$19.8B
| $469K | 0.7% |
+13,500
| New | +$469K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $465K | 0.7% |
3,050
-150
| -5% | -$22.9K |
|
|
67
East-West Bancorp
EWBC
$14.8B
| $464K | 0.69% |
+9,000
| New | +$464K |
|
68
Ciena
CIEN
$16.5B
| $449K | 0.67% |
19,000
| – | – |
|
69
Carpenter Technology
CRS
$12.3B
| $448K | 0.67% |
12,000
| – | – |
|
70
Silicon Motion
SIMO
$2.8B
| $444K | 0.66% |
+9,500
| New | +$444K |
|
71
Henry Schein
HSIC
$8.42B
| $439K | 0.66% |
6,592
-3,608
| -35% | -$240K |
|
72
Vishay Intertechnology
VSH
$2.11B
| $438K | 0.65% |
26,600
| – | – |
|
73
W.P. Carey
WPC
$14.9B
| $436K | 0.65% |
7,147
| – | – |
|
|
EGN
74
DELISTED
Energen
EGN
| $436K | 0.65% |
8,000
| – | – |
|
75
CoStar Group
CSGP
$37.9B
| $435K | 0.65% |
21,000
| – | – |
|