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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$215K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.43M
3
+$3.28M
4
NWL icon
Newell Brands
NWL
+$2.93M
5
LOW icon
Lowe's Companies
LOW
+$364K

Top Sells

1
+$5.72M
2
+$5.28M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

1 Financials 23.67%
2 Industrials 13.67%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
101
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$286K 0.07%
11,100
+2,000
TWX
102
DELISTED
Time Warner Inc
TWX
$280K 0.07%
2,739
NVGS icon
103
Navigator Holdings
NVGS
$999M
$277K 0.07%
25,000
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.36B
$275K 0.07%
12,300
-600
STGW icon
105
Stagwell
STGW
$1.33B
$275K 0.07%
25,000
MGPI icon
106
MGP Ingredients
MGPI
$523M
$272K 0.06%
4,500
-8,500
PKG icon
107
Packaging Corp of America
PKG
$18.3B
$266K 0.06%
2,322
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
$266K 0.06%
7,000
JPM icon
109
JPMorgan Chase
JPM
$810B
$257K 0.06%
2,698
WM icon
110
Waste Management
WM
$86.8B
$252K 0.06%
3,225
BEN icon
111
Franklin Resources
BEN
$11.6B
$251K 0.06%
5,645
-600
MRK icon
112
Merck
MRK
$212B
$240K 0.06%
3,932
CERN
113
DELISTED
Cerner Corp
CERN
$240K 0.06%
3,370
AYI icon
114
Acuity Brands
AYI
$10.9B
$239K 0.06%
+1,400
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.06%
2,360
CENT icon
116
Central Garden & Pet Co
CENT
$1.92B
$233K 0.06%
+7,500
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$726M
$233K 0.06%
2,013
-134
ESI icon
118
Element Solutions
ESI
$6.18B
$223K 0.05%
20,000
PG icon
119
Procter & Gamble
PG
$354B
$223K 0.05%
2,456
OKE icon
120
Oneok
OKE
$42.9B
$209K 0.05%
+3,786
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$208K 0.05%
10,843
+61
AMC icon
122
AMC Entertainment Holdings
AMC
$1.41B
$166K 0.04%
1,130
AXAS
123
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.03%
3,550
TPHS
124
DELISTED
Trinity Place Holdings Inc.com
TPHS
$119K 0.03%
17,000
RELY
125
DELISTED
Real Industry, Inc.
RELY
$102K 0.02%
57,000
2 3 4
5
6