CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
+8.6%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-22%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
30
New
8
Increased
–
Reduced
9
Closed
12
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.16M |
| 2 |
Federated Hermes
FHI
|
$1.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.54M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$984K |
| 5 |
Equinix
EQIX
|
$965K |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$8.75M |
| 2 |
Goodyear
GT
|
$5.37M |
| 3 |
Kohl's
KSS
|
$3.88M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$3.33M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.08M |
Sector Composition
| 1 | Healthcare | 42.3% |
| 2 | Consumer Discretionary | 30.04% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $20.7M | 30.04% | 500,000 -211,800 | -30% | -$8.75M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 25.72% | 1,142,819 -215,381 | -16% | -$3.33M |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 13.91% | 1,014,600 -14,400 | -1% | -$136K |
|
|
ROKA
4
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $4.16M | 6.05% | 1,600,000 | – | – |
|
5
Radiant Logistics
RLGT
$305M
| $3.03M | 4.41% | 414,900 -8,800 | -2% | -$64.3K |
|
6
Central Garden & Pet
CENT
$2.29B
| $2.29M | 3.33% | 216,900 -5,100 | -2% | -$53.9K |
|
|
FNFG
7
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.16M | 3.15% | +229,200 | New | +$2.16M |
|
|
8
Federated Hermes
FHI
$4.12B
| $1.7M | 2.47% | +50,800 | New | +$1.7M |
|
|
ABAX
9
DELISTED
Abaxis Inc
ABAX
| $1.54M | 2.24% | +30,000 | New | +$1.54M |
|
|
SIEN
10
DELISTED
Sientra, Inc.
SIEN
| $1M | 1.46% | 39,700 -12,800 | -24% | -$323K |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $984K | 1.43% | +75,600 | New | +$984K |
|
|
12
Equinix
EQIX
$76.9B
| $965K | 1.4% | +3,800 | New | +$965K |
|
13
Repligen
RGEN
$6.88B
| $673K | 0.98% | 16,300 -5,100 | -24% | -$211K |
|
14
Gaia
GAIA
$143M
| $665K | 0.97% | 101,700 -31,300 | -24% | -$205K |
|
|
LMNS
15
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $583K | 0.85% | +42,500 | New | +$583K |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.71% | +15,800 | New | +$487K |
|
17
Medallion Financial
MFIN
$245M
| $446K | 0.65% | +53,400 | New | +$446K |
|
18
Galmed Pharmaceuticals
GLMD
$6.96M
| $160K | 0.23% | 15,920 -93,480 | -85% | -$939K |
|
|
19
Goodyear
GT
$2.43B
| – | – | -198,300 | Closed | -$5.37M |
|
|
20
Kohl's
KSS
$1.69B
| – | – | -49,600 | Closed | -$3.88M |
|
21
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -214,000 | Closed | -$1.18M |
|
22
Steris
STE
$24.1B
| – | – | -7,900 | Closed | -$555K |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -72,400 | Closed | -$1.6M |
|
|
XENT
24
DELISTED
Intersect ENT, Inc
XENT
| – | – | -22,847 | Closed | -$590K |
|
|
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -18,500 | Closed | -$957K |
|