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Commons Capital Portfolio holdings

AUM $120M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$5.34M
Cap. Flow
-$2.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
64.77%
Holding
56
New
2
Increased
29
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$325K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K
3
ADBE icon
Adobe
ADBE
+$178K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PANW icon
Palo Alto Networks
PANW
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68M
2
XPEL icon
XPEL
XPEL
+$1.08M
3
RMR icon
The RMR Group
RMR
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
PM icon
Philip Morris
PM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Consumer Discretionary 11.11%
3 Communication Services 10.24%
4 Healthcare 6.4%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$906M
$19.6K 0.03%
16,300
– –
SANW
52
DELISTED
S&W Seed Co
SANW
$7.26K 0.01%
789
– –
PM icon
53
Philip Morris
PM
$300B
– –
-2,131
Closed -$200K
PRDO icon
54
Perdoceo Education
PRDO
$1.9B
– –
-11,000
Closed -$193K
RMR icon
55
The RMR Group
RMR
$340M
– –
-14,300
Closed -$404K
XPEL icon
56
XPEL
XPEL
$1.2B
– –
-20,140
Closed -$1.08M
1 2
3

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YMRC
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Commons Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Commons Capital held 56 positions worth $68.8M, up 8.4% from $63.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Commons Capital withdrew a net $2.6M in Q1 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was XPEL, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Commons Capital opened a new position in British American Tobacco worth $330K.

  • Commons Capital's largest Q1 2024 buy was British American Tobacco: 10,803 shares worth $330K.
  • Commons Capital added most to Adobe in Q1 2024, an estimated $178K increase.
  • Commons Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.68M.
  • Commons Capital fully exited XPEL in Q1 2024, selling an estimated $1.08M.
  • Commons Capital's ten largest holdings make up 65% of its $68.8M portfolio in Q1 2024.
  • Commons Capital opened 2 new positions and closed 4 in Q1 2024.
  • Commons Capital's portfolio value rose 8.4% quarter-over-quarter to $68.8M.

Based on Commons Capital's 13F filing for Q1 2024, filed 30 Apr 2024.