CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$9.83M |
| 2 |
Columbia Sportswear
COLM
|
$6.38M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.93M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$5.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$5.15M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$17.3M |
| 2 |
Wayfair
W
|
$11.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$7.43M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.41M |
| 5 |
Amazon
AMZN
|
$7.17M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $5.3M | 1.01% |
98,480
-6,235
| -6% | -$335K |
|
27
Acadia Healthcare
ACHC
$2.15B
| $5.25M | 1% |
95,234
-48,541
| -34% | -$2.67M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $5.19M | 0.99% |
156,309
-62,009
| -28% | -$2.06M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.98% |
+73,580
| New | +$5.15M |
|
30
Littelfuse
LFUS
$6.31B
| $4.96M | 0.95% |
+40,315
| New | +$4.96M |
|
31
GoDaddy
GDDY
$19.9B
| $4.96M | 0.95% |
153,444
-66,680
| -30% | -$2.16M |
|
32
CyberArk
CYBR
$23B
| $4.9M | 0.93% |
114,910
-101,181
| -47% | -$4.31M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $4.88M | 0.93% |
246,124
+36,169
| +17% | +$718K |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $4.88M | 0.93% |
+160,050
| New | +$4.88M |
|
35
Super Micro Computer
SMCI
$23.8B
| $4.85M | 0.92% |
+1,421,800
| New | +$4.85M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $4.78M | 0.91% |
90,697
+15,499
| +21% | +$816K |
|
37
Tile Shop Holdings
TTSH
$266M
| $4.77M | 0.91% |
319,804
-84,563
| -21% | -$1.26M |
|
38
Euronet Worldwide
EEFT
$3.72B
| $4.76M | 0.91% |
64,278
-88,331
| -58% | -$6.55M |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.89% |
114,115
+31,280
| +38% | +$1.28M |
|
40
Salesforce
CRM
$245B
| $4.6M | 0.88% |
62,273
-21,737
| -26% | -$1.6M |
|
41
Visa
V
$681B
| $4.56M | 0.87% |
59,658
-12,193
| -17% | -$932K |
|
|
FRAN
42
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.48M | 0.85% |
19,470
+1,971
| +11% | +$453K |
|
43
Granite Construction
GVA
$4.63B
| $4.44M | 0.85% |
+92,810
| New | +$4.44M |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.44M | 0.85% |
142,760
+34,775
| +32% | +$1.08M |
|
45
Blackbaud
BLKB
$3.23B
| $4.2M | 0.8% |
66,778
-42,024
| -39% | -$2.64M |
|
46
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.19M | 0.8% |
66,189
+12,917
| +24% | +$818K |
|
47
LendingTree
TREE
$933M
| $4.19M | 0.8% |
42,811
-38,381
| -47% | -$3.75M |
|
48
Nektar Therapeutics
NKTR
$543M
| $4.08M | 0.78% |
19,779
-3,355
| -15% | -$692K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.78% |
+51,674
| New | +$4.06M |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $4.01M | 0.76% |
+43,600
| New | +$4.01M |
|