CFIP
Chicago Fundamental Investment Partners Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-34%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
67.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
RTK
Rentech, Inc.
RTK
|
$3.13M |
| 2 |
Pathward Financial
CASH
|
$2.52M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$1.07M |
| 4 |
Harvard Bioscience
HBIO
|
$21.6K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$446K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$90K |
Sector Composition
| 1 | Materials | 35.99% |
| 2 | Financials | 27.62% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
1
DELISTED
Rentech, Inc.
RTK
| $3.28M | 8.84% |
1,658,640
+1,580,429
| +2,021% | +$3.13M |
|
|
2
Pathward Financial
CASH
$1.82B
| $2.52M | 6.78% |
+66,340
| New | +$2.52M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.39M | 3.74% |
76,244
-24,500
| -24% | -$446K |
|
|
ZVO
4
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | 3.46% |
71,275
+59,125
| +487% | +$1.07M |
|
|
KMI.WS
5
DELISTED
Kinder Morgan Inc
KMI.WS
| $550K | 1.48% |
15,450
| – | – |
|
|
6
Harvard Bioscience
HBIO
$22M
| $97K | 0.26% |
18,391
+4,100
| +29% | +$21.6K |
|
7
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-13,950
| Closed | -$90K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
DELL
10
DELISTED
DELL INC
DELL
| – | – |
0
| – | – |
|