DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$1.08M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$839K
5
TRN icon
Trinity Industries
TRN
+$823K

Top Sells

1
+$767K
2
+$734K
3
+$612K
4
SIX
Six Flags Entertainment Corp.
SIX
+$492K
5
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$459K

Sector Composition

1 Industrials 20.33%
2 Communication Services 18.28%
3 Consumer Discretionary 18.27%
4 Energy 16.06%
5 Materials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 0.27%
+8,177
27
$118K 0.22%
+2,930
28
$116K 0.21%
11,352
+834
29
$71K 0.13%
+12,561
30
$47K 0.09%
+209
31
$29K 0.05%
+5,208
32
$22K 0.04%
+1,600
33
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-861
34
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-11,400
35
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36
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37
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38
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39
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40
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43
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44
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45
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48
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49
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