CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Return
27.94%
This Quarter Return
+4.4%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
-$40M
(-6.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
212
New
22
Increased
19
Reduced
98
Closed
19
Top Buys
| 1 |
Perrigo
PRGO
|
$4.25M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$3.96M |
| 3 |
Fossil Group
FOSL
|
$3.11M |
| 4 |
AutoZone
AZO
|
$3.08M |
| 5 |
The Mosaic Company
MOS
|
$893K |
Top Sells
| 1 |
Sealed Air
SEE
|
$10.1M |
| 2 |
Edwards Lifesciences
EW
|
$4.57M |
| 3 |
Ford
F
|
$3.61M |
| 4 |
T Rowe Price
TROW
|
$2.96M |
| 5 |
RTX Corp
RTX
|
$2.63M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 9.31% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$2.63B
| – | – |
-4,200
| Closed | -$252K |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-15,300
| Closed | -$275K |
|
|
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-22,800
| Closed | -$180K |
|
|
AKRX
204
DELISTED
Akorn, Inc.
AKRX
| – | – |
-10,200
| Closed | -$224K |
|
|
TYPE
205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-11,200
| Closed | -$337K |
|
|
XPLR
206
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-27,000
| Closed | -$171K |
|
|
PRXL
207
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,200
| Closed | -$335K |
|
|
MM
208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-32,100
| Closed | -$222K |
|
|
PKT
209
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-20,000
| Closed | -$207K |
|
|
CVD
210
DELISTED
COVANCE INC.
CVD
| – | – |
-2,679
| Closed | -$278K |
|
|
TYN
211
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| – | – |
-21,068
| Closed | -$613K |
|
|
CAVM
212
DELISTED
Cavium, Inc.
CAVM
| – | – |
-7,000
| Closed | -$306K |
|