CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
-1.45%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+32%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
32
New
5
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$13.9M |
| 2 |
OFG Bancorp
OFG
|
$12.1M |
| 3 |
First Bancorp
FBP
|
$11.6M |
| 4 |
LADR
Ladder Capital
LADR
|
$9.91M |
| 5 |
NMI Holdings
NMIH
|
$7.03M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$9.17M |
| 2 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$2.5M |
| 3 |
Northeast Bank
NBN
|
$1.24M |
| 4 |
ANCB
Anchor Bancorp
ANCB
|
$913K |
Sector Composition
| 1 | Financials | 49.84% |
| 2 | Real Estate | 22.09% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.64% |
| 5 | Materials | 2.56% |
