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Craig A. Drill Portfolio holdings

AUM $24.4M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$1.5M
Cap. Flow
+$10.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
90.73%
Holding
28
New
10
Increased
2
Reduced
3
Closed
7

Top Buys

1
SHPG
Shire pic
SHPG
+$5.14M
2
POZN
POZEN INC
POZN
+$5.03M
3
LUV icon
Southwest Airlines
LUV
+$3.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.06M
5
HA
Hawaiian Holdings, Inc.
HA
+$975K

Top Sells

1
FHI icon
Federated Hermes
FHI
+$1.7M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.25M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$984K
4
EQIX icon
Equinix
EQIX
+$965K
5
CUTR
Cutera, Inc.
CUTR
+$872K

Sector Composition

1 Healthcare 44.16%
2 Consumer Discretionary 23.2%
3 Industrials 11%
4 Consumer Staples 4.77%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$16.3M 23.2%
500,000
– –
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$14.2M 20.18%
1,084,124
-58,695
-5% -$872K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 15.96%
916,173
-98,427
-10% -$1.25M
SHPG
4
DELISTED
Shire pic
SHPG
$4.43M 6.31%
+21,600
New +$5.14M
LUV icon
5
Southwest Airlines
LUV
$24B
$3.98M 5.66%
+104,500
New +$3.86M
CENT icon
6
Central Garden & Pet Co
CENT
$2.76B
$3.35M 4.77%
271,125
– –
ROKA
7
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.12M 4.44%
160,000
– –
POZN
8
DELISTED
POZEN INC
POZN
$3M 4.26%
+513,400
New +$5.03M
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.34M 3.33%
229,200
– –
RLGT icon
10
Radiant Logistics
RLGT
$445M
$1.85M 2.63%
414,900
– –
ABAX
11
DELISTED
Abaxis Inc
ABAX
$1.83M 2.61%
41,700
+11,700
+39% +$575K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 1.44%
+40,900
New +$975K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$894K 1.27%
+18,900
New +$1.06M
SIEN
14
DELISTED
Sientra, Inc.
SIEN
$825K 1.17%
8,131
+4,161
+105% +$944K
GAIA icon
15
Gaia
GAIA
$53.7M
$512K 0.73%
83,200
-18,500
-18% -$119K
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$442K 0.63%
15,800
– –
IRIX icon
17
IRIDEX
IRIX
$16.2M
$383K 0.54%
+50,300
New +$362K
PNNT
18
Pennant Park Investment Corp
PNNT
$219M
$216K 0.31%
+33,400
New +$257K
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
$181K 0.26%
+10,200
New +$185K
BDCL
20
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$164K 0.23%
+10,500
New +$192K
BCIC
21
BCP Investment Corp
BCIC
$90.6M
$53K 0.08%
+1,180
New +$59K
EQIX icon
22
Equinix
EQIX
$99.6B
– –
-3,800
Closed -$965K
FHI icon
23
Federated Hermes
FHI
$4.52B
– –
-50,800
Closed -$1.7M
GLMD icon
24
Galmed Pharmaceuticals
GLMD
$4.19M
– –
-88
Closed -$160K
MFIN icon
25
Medallion Financial
MFIN
$236M
– –
-53,400
Closed -$446K
1
2

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