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CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $5.3M | 1.01% |
98,480
-6,235
| -6% | -$318K |
|
27
Acadia Healthcare
ACHC
$2.66B
| $5.25M | 1% |
95,234
-48,541
| -34% | -$2.77M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.19M | 0.99% |
156,309
-62,009
| -28% | -$1.81M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.98% |
+73,580
| New | +$4.62M |
|
30
Littelfuse
LFUS
$10.3B
| $4.96M | 0.95% |
+40,315
| New | +$4.44M |
|
31
GoDaddy
GDDY
$12.4B
| $4.96M | 0.95% |
153,444
-66,680
| -30% | -$2M |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $4.9M | 0.93% |
114,910
-101,181
| -47% | -$4.07M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $4.88M | 0.93% |
246,124
+36,169
| +17% | +$606K |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $4.88M | 0.93% |
+160,050
| New | +$4.58M |
|
35
Super Micro Computer
SMCI
$24B
| $4.84M | 0.92% |
+1,421,800
| New | +$4.25M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $4.78M | 0.91% |
90,697
+15,499
| +21% | +$750K |
|
|
TTSH
37
DELISTED
Tile Shop Holdings
TTSH
| $4.77M | 0.91% |
319,804
-84,563
| -21% | -$1.2M |
|
38
Euronet Worldwide
EEFT
$2.62B
| $4.76M | 0.91% |
64,278
-88,331
| -58% | -$6.24M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.89% |
114,115
+31,280
| +38% | +$1.19M |
|
40
Salesforce
CRM
$211B
| $4.6M | 0.88% |
62,273
-21,737
| -26% | -$1.5M |
|
41
Visa
V
$712B
| $4.56M | 0.87% |
59,658
-12,193
| -17% | -$886K |
|
|
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.48M | 0.85% |
19,470
+1,971
| +11% | +$425K |
|
43
Granite Construction
GVA
$5.44B
| $4.44M | 0.85% |
+92,810
| New | +$3.78M |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.43M | 0.85% |
142,760
+34,775
| +32% | +$1.13M |
|
45
Blackbaud
BLKB
$2.21B
| $4.2M | 0.8% |
66,778
-42,024
| -39% | -$2.46M |
|
46
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.19M | 0.8% |
66,189
+12,917
| +24% | +$845K |
|
47
LendingTree
TREE
$407M
| $4.19M | 0.8% |
42,811
-38,381
| -47% | -$3M |
|
48
Nektar Therapeutics
NKTR
$2.48B
| $4.08M | 0.78% |
19,779
-3,355
| -15% | -$644K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.78% |
+51,674
| New | +$3.76M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $4.01M | 0.76% |
+43,600
| New | +$3.36M |
|
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Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.