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Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$257M
AUM Growth
-$6.28M
(-2.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
76
New
20
Increased
13
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$3.69M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.8M |
| 3 |
Q2 Holdings
QTWO
|
+$2.63M |
| 4 |
CarMax
KMX
|
+$2.57M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVT
CVENT, INC.
CVT
|
+$2.48M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.31M |
| 3 |
TechTarget
TTGT
|
+$2.29M |
| 4 |
Dollar Tree
DLTR
|
+$2.17M |
| 5 |
Burlington
BURL
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.96% |
| 2 | Technology | 30.45% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$445M
| $882K | 0.34% |
65,686
+9,058
| +16% | +$121K |
|
|
TDAY
27
USA Today Co
TDAY
$1.29B
| $856K | 0.33% |
47,365
-4,800
| -9% | -$79.1K |
|
28
Oxford Industries
OXM
$581M
| $849K | 0.33% |
+15,000
| New | +$928K |
|
29
8x8 Inc
EGHT
$279M
| $829K | 0.32% |
+56,715
| New | +$694K |
|
30
Microsoft
MSFT
$2.9T
| $806K | 0.31% |
15,751
-95
| -0.6% | -$4.94K |
|
31
3M
MMM
$91.8B
| $689K | 0.27% |
4,706
| – | – |
|
|
KONA
32
DELISTED
Kona Grill, Inc.
KONA
| $681K | 0.27% |
63,543
+26,500
| +72% | +$332K |
|
|
IMBI
33
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $638K | 0.25% |
+38,641
| New | +$548K |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| $624K | 0.24% |
24,599
-36,090
| -59% | -$871K |
|
35
RingCentral
RNG
$4.83B
| $610K | 0.24% |
30,954
-27,000
| -47% | -$511K |
|
36
ANI Pharmaceuticals
ANIP
$1.86B
| $608K | 0.24% |
10,900
| – | – |
|
|
NVEE
37
DELISTED
NV5 Global
NVEE
| $600K | 0.23% |
84,376
-46,744
| -36% | -$315K |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| $465K | 0.18% |
+40,932
| New | +$474K |
|
39
Global Water Resources
GWRS
$215M
| $416K | 0.16% |
+47,300
| New | +$347K |
|
40
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $415K | 0.16% |
+12,000
| New | +$431K |
|
|
MITL
41
DELISTED
Mitel Networks Corporation
MITL
| $393K | 0.15% |
+62,500
| New | +$427K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | 0.14% |
+10,600
| New | +$367K |
|
|
PERY
43
DELISTED
Perry Ellis International Inc
PERY
| $356K | 0.14% |
17,700
+2,900
| +20% | +$55.6K |
|
|
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
| $337K | 0.13% |
112,219
-23,381
| -17% | -$77.4K |
|
|
DEST
45
DELISTED
Destination Maternity Corporation
DEST
| $310K | 0.12% |
52,736
+25,336
| +92% | +$165K |
|
46
Crown Crafts
CRWS
$31.6M
| $283K | 0.11% |
29,950
-3,901
| -12% | -$36.6K |
|
47
Comcast
CMCSA
$87.3B
| $281K | 0.11% |
8,606
| – | – |
|
48
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.11% |
1,900
| – | – |
|
|
NWY
49
DELISTED
New York & Co Inc
NWY
| $272K | 0.11% |
+182,783
| New | +$490K |
|
|
COSI
50
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $269K | 0.1% |
538,827
+68,423
| +15% | +$43.1K |
|
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Diker Management's Q2 2016 Portfolio in Review
As of Q2 2016, Diker Management held 76 positions worth $257M, down 2.4% from $263M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Diker Management's Q2 2016 filing shows 20 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M. The largest sale was CVENT, INC., an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- Diker Management's largest Q2 2016 buy was Beacon Roofing Supply, Inc.: 65,000 shares worth $2.96M.
- Diker Management added most to ShoreTel, Inc. in Q2 2016, an estimated $3.69M increase.
- Diker Management's biggest Q2 2016 reduction was TechTarget, cutting an estimated $2.29M.
- Diker Management fully exited CVENT, INC. in Q2 2016, selling an estimated $2.48M.
- Diker Management's ten largest holdings make up 85% of its $257M portfolio in Q2 2016.
- Diker Management opened 20 new positions and closed 15 in Q2 2016.
- Diker Management's portfolio value fell 2.4% quarter-over-quarter to $257M.
Based on Diker Management's 13F filing for Q2 2016, filed 15 Aug 2016.