CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$25.1M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.96M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.54B
| $312K | 0.13% | +5,692 | New | +$312K |
|
127
Norwegian Cruise Line
NCLH
$11.2B
| $311K | 0.13% | +10,253 | New | +$311K |
|
128
MGIC Investment
MTG
$6.42B
| $300K | 0.13% | +49,352 | New | +$300K |
|
|
MDR
129
DELISTED
McDermott International
MDR
| $281K | 0.12% | +34,324 | New | +$281K |
|
130
Spirit AeroSystems
SPR
$4.88B
| $280K | 0.12% | +13,047 | New | +$280K |
|
131
Generac Holdings
GNRC
$10.9B
| $248K | 0.1% | +6,711 | New | +$248K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.1% | +5,933 | New | +$247K |
|
133
Hershey
HSY
$37.3B
| $243K | 0.1% | +2,718 | New | +$243K |
|
134
Groupon
GRPN
$1.06B
| $234K | 0.1% | +27,376 | New | +$234K |
|
|
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | 0.1% | +3,000 | New | +$234K |
|
136
Penske Automotive Group
PAG
$12.2B
| $233K | 0.1% | +7,635 | New | +$233K |
|
|
TVL
137
DELISTED
LIN TV CORP
TVL
| $225K | 0.09% | +14,713 | New | +$225K |
|
138
General Motors
GM
$55.8B
| $218K | 0.09% | +6,558 | New | +$218K |
|
|
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $212K | 0.09% | +11,415 | New | +$212K |
|
|
CNW
140
DELISTED
CON-WAY INC.
CNW
| $209K | 0.09% | +5,362 | New | +$209K |
|
141
Service Corp International
SCI
$11.1B
| $208K | 0.09% | +11,514 | New | +$208K |
|
142
New York Times
NYT
$9.74B
| $205K | 0.09% | +18,512 | New | +$205K |
|
143
JPMorgan Chase
JPM
$829B
| $203K | 0.08% | +3,837 | New | +$203K |
|
144
Sealed Air
SEE
$4.78B
| $195K | 0.08% | +8,143 | New | +$195K |
|
145
RBC Bearings
RBC
$12.3B
| $178K | 0.07% | +3,425 | New | +$178K |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $172K | 0.07% | +5,056 | New | +$172K |
|
|
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $170K | 0.07% | +10,477 | New | +$170K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.21B
| $167K | 0.07% | +4,000 | New | +$167K |
|
149
American Woodmark
AMWD
$941M
| $166K | 0.07% | +4,775 | New | +$166K |
|
150
Enviri
NVRI
$911M
| $159K | 0.07% | +6,877 | New | +$159K |
|