CAD
Craig A. Drill Portfolio holdings
AUM
$24.4M
This Quarter Return
-3.92%
1 Year Return
+13.39%
3 Year Return
+67.03%
5 Year Return
–
10 Year Return
–
AUM
$39.7M
AUM Growth
+$39.7M
(-49%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-86.46%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
24
New
4
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$3.58M |
| 2 |
Gildan
GIL
|
$1.5M |
| 3 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$1.21M |
| 4 |
Galmed Pharmaceuticals
GLMD
|
$49K |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$7.71M |
| 2 |
Steris
STE
|
$6.52M |
| 3 |
American Airlines Group
AAL
|
$3.69M |
| 4 |
Southwest Airlines
LUV
|
$3.43M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.37M |
Sector Composition
| 1 | Healthcare | 55.09% |
| 2 | Consumer Discretionary | 30.68% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $10.7M | 26.89% | 573,316 -13,400 | -2% | -$249K |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.93M | 19.99% | 678,773 -237,400 | -26% | -$2.77M |
|
|
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.76M | 19.57% | 285,800 -124,044 | -30% | -$3.37M |
|
|
SIEN
4
DELISTED
Sientra, Inc.
SIEN
| $3.58M | 9.03% | +523,700 | New | +$3.58M |
|
5
Central Garden & Pet
CENT
$2.29B
| $2.45M | 6.19% | 150,200 -66,700 | -31% | -$1.09M |
|
|
6
Gildan
GIL
$8.14B
| $1.5M | 3.79% | +49,200 | New | +$1.5M |
|
7
Radiant Logistics
RLGT
$305M
| $1.23M | 3.09% | 343,200 -71,700 | -17% | -$256K |
|
|
ARLZ
8
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.21M | 3.04% | +339,300 | New | +$1.21M |
|
|
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1.1M | 2.78% | 1,600,000 | – | – |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $843K | 2.13% | 74,896 -685,245 | -90% | -$7.71M |
|
11
IRIDEX
IRIX
$22.8M
| $479K | 1.21% | 46,900 -8,200 | -15% | -$83.7K |
|
|
12
Southwest Airlines
LUV
$17.3B
| $363K | 0.92% | 8,100 -76,500 | -90% | -$3.43M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $314K | 0.79% | 43,000 -325,820 | -88% | -$2.38M |
|
14
Gaia
GAIA
$143M
| $183K | 0.46% | 28,650 -94,231 | -77% | -$602K |
|
|
15
Galmed Pharmaceuticals
GLMD
$6.96M
| $49K | 0.12% | +10,000 | New | +$49K |
|
|
16
American Airlines Group
AAL
$8.82B
| – | – | -87,200 | Closed | -$3.69M |
|
17
CVD Equipment Corp
CVV
$19.4M
| – | – | -14,286 | Closed | -$144K |
|
|
BCIC
18
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – | -11,800 | Closed | -$48K |
|
|
19
Steris
STE
$24.1B
| – | – | -86,500 | Closed | -$6.52M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -40,400 | Closed | -$1.61M |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -40,900 | Closed | -$1.45M |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| – | – | -10,000 | Closed | -$151K |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – | -168,600 | Closed | -$1.83M |
|
|
POZN
24
DELISTED
POZEN INC
POZN
| – | – | -474,900 | Closed | -$3.24M |
|