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Circumference Group Portfolio holdings

AUM $46M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
+$5.86M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.24%
Holding
37
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 70.91%
2 Industrials 10.3%
3 Miscellaneous 9.1%
4 Communication Services 7.19%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
1
Resources Connection
RGP
$139M
$8.62M 8.09%
655,000
+205,000
+46% +$2.74M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$6.2M 5.82%
680,000
– –
TDC icon
3
Teradata
TDC
$2.62B
$6.19M 5.81%
160,000
+80,000
+100% +$3.37M
JNPR
4
DELISTED
Juniper Networks
JNPR
$5.82M 5.46%
157,000
-40,000
-20% -$1.46M
CXM icon
5
Sprinklr
CXM
$1.39B
$5.78M 5.42%
471,000
+135,000
+40% +$1.72M
YEXT icon
6
Yext
YEXT
$643M
$4.81M 4.51%
797,800
+372,800
+88% +$2.2M
GDDY icon
7
GoDaddy
GDDY
$12.9B
$4.75M 4.45%
40,000
-28,000
-41% -$3.11M
UPWK icon
8
Upwork
UPWK
$1.11B
$4.66M 4.37%
380,000
+105,000
+38% +$1.43M
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.92M 3.68%
582,878
+2,000
+0.3% +$13.6K
JNPR
10
CALL
DELISTED
Juniper Networks
JNPR
$3.87M 3.63%
100,000
– –
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.83M 3.6%
110,000
+10,000
+10% +$282K
EXTR icon
12
Extreme Networks
EXTR
$2.82B
$3.81M 3.57%
+330,000
New +$4.5M
WIX icon
13
WIX.com
WIX
$3.17B
$3.71M 3.48%
27,000
-46,000
-63% -$6.05M
TDC icon
14
CALL
Teradata
TDC
$2.62B
$3.71M 3.48%
+100,000
New +$4.22M
BASE
15
DELISTED
Couchbase
BASE
$3.68M 3.46%
140,000
-60,000
-30% -$1.56M
DXC icon
16
DXC Technology
DXC
$1.88B
$3.61M 3.38%
170,000
+5,000
+3% +$109K
BHE icon
17
Benchmark Electronics
BHE
$2.59B
$3.52M 3.3%
117,254
-120,000
-51% -$3.46M
CVLT icon
18
Commault Systems
CVLT
$5.64B
$3.1M 2.91%
30,605
-5,000
-14% -$452K
ONTF
19
DELISTED
ON24
ONTF
$2.76M 2.59%
387,196
+95,000
+33% +$690K
OMCL icon
20
Omnicell
OMCL
$1.57B
$2.66M 2.5%
91,000
+41,000
+82% +$1.24M
WKME
21
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.61M 2.45%
303,459
+211,900
+231% +$2.06M
VMEO
22
DELISTED
Vimeo
VMEO
$2.37M 2.22%
578,270
– –
KFY icon
23
Korn Ferry
KFY
$4.4B
$2.36M 2.22%
35,900
– –
EB
24
DELISTED
Eventbrite
EB
$2.19M 2.06%
+400,000
New +$2.9M
DXC icon
25
CALL
DXC Technology
DXC
$1.88B
$2.12M 1.99%
+100,000
New +$2.18M
1
2

Similar funds

FRGX
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SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

Circumference Group's Q1 2024 Portfolio in Review

As of Q1 2024, Circumference Group held 37 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Circumference Group deployed $5.86M of net new capital in Q1 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was WIX.com, an estimated $6.05M trimmed.

  • Circumference Group's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Circumference Group added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Circumference Group's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Circumference Group fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Circumference Group's ten largest holdings make up 51% of its $107M portfolio in Q1 2024.
  • Circumference Group opened 4 new positions and closed 5 in Q1 2024.
  • Circumference Group's portfolio value fell 6.3% quarter-over-quarter to $107M.

Based on Circumference Group's 13F filing for Q1 2024, filed 15 May 2024.