CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+14.51%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+43%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
24
New
12
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$5.43M |
| 2 |
Goodyear
GT
|
$5.37M |
| 3 |
Kohl's
KSS
|
$3.88M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.08M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$2.05M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.51M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.25M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$669K |
| 4 |
EPAM Systems
EPAM
|
$644K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$388K |
Sector Composition
| 1 | Consumer Discretionary | 42.56% |
| 2 | Healthcare | 37.16% |
| 3 | Industrials | 5.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $28.4M | 32.11% | 711,800 +50,800 | +8% | +$2.03M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $17.5M | 19.83% | 1,358,200 -51,800 | -4% | -$669K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $9.11M | 10.29% | 1,029,000 +614,000 | +148% | +$5.43M |
|
|
4
Goodyear
GT
$2.43B
| $5.37M | 6.07% | +198,300 | New | +$5.37M |
|
|
ROKA
5
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $5.12M | 5.79% | 1,600,000 +100,000 | +7% | +$320K |
|
|
6
Kohl's
KSS
$1.69B
| $3.88M | 4.39% | +49,600 | New | +$3.88M |
|
7
Radiant Logistics
RLGT
$305M
| $2.2M | 2.48% | 423,700 +50,700 | +14% | +$263K |
|
8
Central Garden & Pet
CENT
$2.29B
| $2.19M | 2.48% | 222,000 | – | – |
|
|
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $2.08M | 2.35% | +25,700 | New | +$2.08M |
|
|
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.05M | 2.31% | +66,400 | New | +$2.05M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | 1.8% | +72,400 | New | +$1.6M |
|
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.18M | 1.34% | 214,000 -996,000 | -82% | -$5.51M |
|
13
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.03M | 1.17% | +109,400 | New | +$1.03M |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $1.01M | 1.14% | +52,500 | New | +$1.01M |
|
15
Gaia
GAIA
$143M
| $970K | 1.1% | 133,000 | – | – |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $957K | 1.08% | 18,500 -7,500 | -29% | -$388K |
|
|
PTX
17
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $936K | 1.06% | +87,600 | New | +$936K |
|
18
Repligen
RGEN
$6.88B
| $650K | 0.73% | +21,400 | New | +$650K |
|
|
19
EPAM Systems
EPAM
$9.82B
| $644K | 0.73% | 10,500 -10,500 | -50% | -$644K |
|
|
XENT
20
DELISTED
Intersect ENT, Inc
XENT
| $590K | 0.67% | +22,847 | New | +$590K |
|
21
Steris
STE
$24.1B
| $555K | 0.63% | +7,900 | New | +$555K |
|
|
EPRS
22
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $413K | 0.47% | +46,200 | New | +$413K |
|
23
StealthGas
GASS
$282M
| – | – | -51,000 | Closed | -$322K |
|
|
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – | -63,000 | Closed | -$2.25M |
|