CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.24%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
20
New
3
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
|
$5.37M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.16M |
| 3 |
EPAM Systems
EPAM
|
$1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1M |
| 5 |
Radiant Logistics
RLGT
|
$1.69K |
Top Sells
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$4.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.74M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.27M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 33.66% |
| 2 | Healthcare | 31.13% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Staples | 3.16% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $20.8M | 33.66% | 661,000 -33,500 | -5% | -$1.05M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $15.1M | 24.39% | 1,410,000 | – | – |
|
|
ROKA
3
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $6.62M | 10.71% | 1,500,000 +1,216,648 | +429% | +$5.37M |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.07M | 9.84% | 1,210,000 -2,500 | -0.2% | -$12.6K |
|
|
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
| $4.16M | 6.74% | +415,000 | New | +$4.16M |
|
|
TAX
6
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.25M | 3.65% | 63,000 -37,000 | -37% | -$1.32M |
|
7
Central Garden & Pet
CENT
$2.29B
| $1.95M | 3.16% | 222,000 +100 | +0% | +$878 |
|
|
8
Radiant Logistics
RLGT
$305M
| $1.58M | 2.56% | 373,000 +400 | +0.1% | +$1.69K |
|
|
9
EPAM Systems
EPAM
$9.82B
| $1M | 1.62% | +21,000 | New | +$1M |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $1M | 1.62% | +26,000 | New | +$1M |
|
11
Gaia
GAIA
$143M
| $948K | 1.54% | 133,000 -20,600 | -13% | -$147K |
|
12
StealthGas
GASS
$282M
| $322K | 0.52% | 51,000 -5,400 | -10% | -$34.1K |
|
|
13
VanEck Vietnam ETF
VNM
$596M
| – | – | -101,800 | Closed | -$2.23M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -203,700 | Closed | -$2.74M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| – | – | -12,400 | Closed | -$366K |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| – | – | -377,300 | Closed | -$4.95M |
|
|
ZLTQ
17
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – | -100,100 | Closed | -$2.27M |
|
|
CYNO
18
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -57,000 | Closed | -$1.2M |
|
|
THOR
19
DELISTED
THORATEC CORPORATION
THOR
| – | – | -76,800 | Closed | -$2.05M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| – | – | -33,700 | Closed | -$3.19M |
|