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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
-3.89%
1 Year Est. Return
+13.42%
3 Year Est. Return
+67.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$37.7M
(-49%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-81.81%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
24
New
4
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$3.94M |
| 2 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$1.75M |
| 3 |
Gildan
GIL
|
+$1.31M |
| 4 |
Galmed Pharmaceuticals
GLMD
|
+$54.9K |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
+$7.78M |
| 2 |
Steris
STE
|
+$6.52M |
| 3 |
American Airlines Group
AAL
|
+$3.69M |
| 4 |
POZN
POZEN INC
POZN
|
+$3.24M |
| 5 |
Southwest Airlines
LUV
|
+$3.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $10.7M | 26.89% |
573,316
-13,400
| -2% | -$235K |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $7.93M | 19.99% |
678,773
-237,400
| -26% | -$2.65M |
|
|
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.76M | 19.57% |
285,800
-124,044
| -30% | -$2.92M |
|
|
SIEN
4
DELISTED
Sientra, Inc.
SIEN
| $3.58M | 9.03% |
+52,370
| New | +$3.94M |
|
5
Central Garden & Pet Co
CENT
$2.69B
| $2.45M | 6.19% |
187,750
-83,375
| -31% | -$945K |
|
|
6
Gildan
GIL
$9.71B
| $1.5M | 3.79% |
+49,200
| New | +$1.31M |
|
7
Radiant Logistics
RLGT
$437M
| $1.23M | 3.09% |
343,200
-71,700
| -17% | -$237K |
|
|
ARLZ
8
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.21M | 3.04% |
+339,300
| New | +$1.75M |
|
|
ROKA
9
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1.1M | 2.78% |
160,000
| – | – |
|
|
CUTR
10
DELISTED
Cutera, Inc.
CUTR
| $843K | 2.13% |
74,896
-685,245
| -90% | -$7.78M |
|
11
IRIDEX
IRIX
$18.3M
| $479K | 1.21% |
46,900
-8,200
| -15% | -$79.4K |
|
|
12
Southwest Airlines
LUV
$24.1B
| $363K | 0.92% |
8,100
-76,500
| -90% | -$3.11M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $314K | 0.79% |
43,000
-325,820
| -88% | -$2.33M |
|
14
Gaia
GAIA
$54.2M
| $183K | 0.46% |
28,650
-94,231
| -77% | -$513K |
|
|
15
Galmed Pharmaceuticals
GLMD
$3.95M
| $49K | 0.12% |
+56
| New | +$54.9K |
|
|
16
American Airlines Group
AAL
$10.3B
| – | – |
-87,200
| Closed | -$3.69M |
|
17
CVD Equipment Corp
CVV
$49.3M
| – | – |
-14,286
| Closed | -$144K |
|
|
BCIC
18
BCP Investment Corp
BCIC
$92M
| – | – |
-1,180
| Closed | -$48K |
|
|
19
Steris
STE
$20.6B
| – | – |
-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 |
|
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