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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
-5.53%
1 Year Est. Return
+31.45%
3 Year Est. Return
+137.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$8.38M
Cap. Flow
-$2.03M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.44%
Holding
216
New
16
Increased
96
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$620K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
3
IDXX icon
Idexx Laboratories
IDXX
+$441K
4
SBNY
Signature Bank
SBNY
+$377K
5
BLK icon
Blackrock
BLK
+$305K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$889K
2
PYPL icon
PayPal
PYPL
+$844K
3
FNF icon
Fidelity National Financial
FNF
+$547K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ROKU icon
Roku
ROKU
+$416K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 13.88%
3 Communication Services 9.39%
4 Financials 9.1%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
– –
-6,182
Closed -$355K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,200
Closed -$138K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-1,005
Closed -$51K
MCHP icon
204
Microchip Technology
MCHP
$43.7B
– –
-1,509
Closed -$131K
MT icon
205
ArcelorMittal
MT
$49.7B
– –
-5,000
Closed -$159K
MVBF icon
206
MVB Financial
MVBF
$377M
– –
-1,020
Closed -$42K
NFLX icon
207
Netflix
NFLX
$285B
– –
-5,540
Closed -$334K
PESI icon
208
CALL
Perma-Fix Environmental Services
PESI
$349M
– –
-16,000
Closed -$101K
PYPL icon
209
PayPal
PYPL
$50.1B
– –
-4,477
Closed -$844K
ROKU icon
210
Roku
ROKU
$21.4B
– –
-1,824
Closed -$416K
SHW icon
211
Sherwin-Williams
SHW
$79.8B
– –
-731
Closed -$258K
SMTI icon
212
Sanara MedTech
SMTI
$229M
– –
-2,043
Closed -$60K
TCBS icon
213
Texas Community Bancshares
TCBS
$51.4M
– –
-1,000
Closed -$16K
XYZ
214
Block Inc
XYZ
$47.2B
– –
-1,130
Closed -$183K
WMPN
215
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-5,000
Closed -$60K
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,246
Closed -$198K
5 6 7 8
9

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Commons Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Commons Capital held 216 positions worth $92.7M, down 8.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commons Capital's Q1 2022 filing shows 16 new, 96 increased, 31 reduced and 21 closed positions. Its largest new stake was Idexx Laboratories: 838 shares worth $458K. The largest sale was Lowe's Companies, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Commons Capital's largest Q1 2022 buy was Idexx Laboratories: 838 shares worth $458K.
  • Commons Capital added most to NVIDIA in Q1 2022, an estimated $620K increase.
  • Commons Capital's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $889K.
  • Commons Capital fully exited PayPal in Q1 2022, selling an estimated $844K.
  • Commons Capital's ten largest holdings make up 41% of its $92.7M portfolio in Q1 2022.
  • Commons Capital opened 16 new positions and closed 21 in Q1 2022.
  • Commons Capital's portfolio value fell 8.3% quarter-over-quarter to $92.7M.

Based on Commons Capital's 13F filing for Q1 2022, filed 13 May 2022.