CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+17.95%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$838M
AUM Growth
+$838M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$18.4M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$14.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.4M |
| 4 |
TransDigm Group
TDG
|
$13M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.2M |
Top Sells
| 1 |
Equinix
EQIX
|
$17.3M |
| 2 |
Aptiv
APTV
|
$15.3M |
| 3 |
American Tower
AMT
|
$14.7M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
| 5 |
Moody's
MCO
|
$9.55M |
Sector Composition
| 1 | Industrials | 31.35% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Technology | 11.87% |
| 4 | Real Estate | 10.07% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $15.3M | 1.82% |
261,250
-261,250
| -50% | -$15.3M |
|
27
Enovis
ENOV
$1.75B
| $15M | 1.79% |
266,300
-41,800
| -14% | -$2.36M |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $14.4M | 1.72% |
+574,750
| New | +$14.4M |
|
|
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.9M | 1.66% |
543,400
-10,450
| -2% | -$267K |
|
30
Five Below
FIVE
$8.33B
| $13.7M | 1.63% |
313,500
-104,500
| -25% | -$4.57M |
|
31
XPO
XPO
$14.8B
| $11.3M | 1.35% |
+522,500
| New | +$11.3M |
|
|
TIBX
32
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 1.34% |
438,900
-83,600
| -16% | -$2.14M |
|
33
Radian Group
RDN
$4.74B
| $10.8M | 1.28% |
773,300
-156,750
| -17% | -$2.18M |
|
|
34
Equinix
EQIX
$74.6B
| $10.6M | 1.26% |
57,475
-94,050
| -62% | -$17.3M |
|
|
PWRD
35
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.4M | 1.24% |
522,500
+480,700
| +1,150% | +$9.57M |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.83M | 1.17% |
527,944
-151,306
| -22% | -$2.82M |
|
|
BV
37
DELISTED
Bazaarvoice, Inc.
BV
| $9.48M | 1.13% |
1,045,000
| – | – |
|
38
Herc Holdings
HRI
$4.2B
| $9.26M | 1.1% |
418,000
+219,450
| +111% | +$4.86M |
|
|
JKS
39
JinkoSolar
JKS
$1.24B
| $8.66M | 1.03% |
+384,000
| New | +$8.66M |
|
40
Gentex
GNTX
$6.07B
| $8.02M | 0.96% |
+313,500
| New | +$8.02M |
|
41
Bread Financial
BFH
$3.07B
| $6.63M | 0.79% |
+31,350
| New | +$6.63M |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $6.59M | 0.79% |
+104,500
| New | +$6.59M |
|
43
Trinity Industries
TRN
$2.25B
| $6.16M | 0.73% |
+135,850
| New | +$6.16M |
|
44
Avis
CAR
$5.53B
| $6.03M | 0.72% |
209,000
+10,450
| +5% | +$301K |
|
45
Expeditors International
EXPD
$16.3B
| $5.76M | 0.69% |
130,625
-182,875
| -58% | -$8.06M |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.45M | 0.41% |
+150,000
| New | +$3.45M |
|
47
HDFC Bank
HDB
$181B
| $3.22M | 0.38% |
+104,500
| New | +$3.22M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $1.64M | 0.2% |
+50,180
| New | +$1.64M |
|
|
HLSS
49
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-433,675
| Closed | -$10.4M |
|
|
NILE
50
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-156,750
| Closed | -$5.92M |
|