CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
Cap. Flow
-$4.06M
Cap. Flow %
-5.8%
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15

Top Buys

1
CVS icon
CVS Health
CVS
$1.09M
2
APOG icon
Apogee Enterprises
APOG
$540K
3
VIAB
Viacom Inc. Class B
VIAB
$527K
4
VRN
Veren
VRN
$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$405K

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$1.47M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$756K
3
GIMO
Gigamon Inc.
GIMO
$687K
4
DY icon
Dycom Industries
DY
$591K
5
BR icon
Broadridge
BR
$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.75B
$442K 0.63%
13,000
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$442K 0.63%
10,000
– –
OLN icon
78
Olin
OLN
$2.7B
$427K 0.61%
12,000
– –
NTUS
79
DELISTED
Natus Medical Inc
NTUS
$420K 0.6%
11,000
– –
AAWW
80
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$405K 0.58%
+6,900
New +$405K
BAX icon
81
Baxter International
BAX
$12.4B
$401K 0.57%
6,200
-1,100
-15% -$71.1K
CIEN icon
82
Ciena
CIEN
$13.2B
$398K 0.57%
19,000
– –
FFBC icon
83
First Financial Bancorp
FFBC
$2.49B
$395K 0.56%
15,000
– –
F icon
84
Ford
F
$46.6B
$385K 0.55%
30,850
-1,100
-3% -$13.7K
FNF icon
85
Fidelity National Financial
FNF
$15.9B
$383K 0.55%
9,750
– –
GTLS icon
86
Chart Industries
GTLS
$8.95B
$375K 0.54%
+8,000
New +$375K
FNSR
87
DELISTED
Finisar Corp
FNSR
$372K 0.53%
18,300
+1,500
+9% +$30.5K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$358K 0.51%
+29,500
New +$358K
SCL icon
89
Stepan Co
SCL
$1.11B
$355K 0.51%
4,500
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.93B
$353K 0.5%
19,400
-50
-0.3% -$910
PFBC icon
91
Preferred Bank
PFBC
$1.16B
$353K 0.5%
+6,000
New +$353K
EHC icon
92
Encompass Health
EHC
$12.5B
$346K 0.49%
7,000
– –
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
$344K 0.49%
30,700
-20,300
-40% -$227K
SCSC icon
94
Scansource
SCSC
$955M
$340K 0.49%
9,500
– –
SJM icon
95
J.M. Smucker
SJM
$11.7B
$335K 0.48%
2,700
– –
HBI icon
96
Hanesbrands
HBI
$2.16B
$332K 0.47%
+15,900
New +$332K
UEIC icon
97
Universal Electronics
UEIC
$64M
$331K 0.47%
7,000
– –
MGRC icon
98
McGrath RentCorp
MGRC
$2.97B
$329K 0.47%
7,000
– –
PAY
99
DELISTED
Verifone Systems Inc
PAY
$328K 0.47%
18,500
– –
ICHR icon
100
Ichor Holdings
ICHR
$566M
$320K 0.46%
+13,000
New +$320K
2 3
4
5 6