DM
Diker Management Portfolio holdings
AUM
$106M
This Quarter Return
+0.27%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$430M
AUM Growth
+$430M
(-0.6%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
114
New
23
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$8.54M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.28M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$5.15M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$4.09M |
| 5 |
RSYS
Radisys Corp
RSYS
|
$3.95M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$34.5M |
| 2 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$14.5M |
| 3 |
Skyworks Solutions
SWKS
|
$3.45M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$2.82M |
| 5 |
Radware
RDWR
|
$2.51M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 20.95% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | 0.26% |
26,965
+4,112
| +18% | +$181K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.24% |
8,918
-125
| -1% | -$15.4K |
|
|
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.09M | 0.24% |
+198,541
| New | +$1.09M |
|
54
LKQ Corp
LKQ
$8.23B
| $1.04M | 0.23% |
+39,436
| New | +$1.04M |
|
55
FedEx
FDX
$53.2B
| $1.02M | 0.22% |
7,722
-1,040
| -12% | -$138K |
|
|
ZLC
56
DELISTED
ZALE CORPORATION
ZLC
| $993K | 0.22% |
+47,500
| New | +$993K |
|
57
Foot Locker
FL
$2.3B
| $982K | 0.21% |
20,900
-28,000
| -57% | -$1.32M |
|
58
Anika Therapeutics
ANIK
$130M
| $954K | 0.21% |
23,200
-1,000
| -4% | -$41.1K |
|
|
NVEE
59
DELISTED
NV5 Global
NVEE
| $889K | 0.19% |
89,636
+4,000
| +5% | +$39.7K |
|
|
IPAS
60
DELISTED
Ipass Inc Common Stock
IPAS
| $881K | 0.19% |
533,697
| – | – |
|
|
CRDS
61
DELISTED
Crossroads Systems, Inc.
CRDS
| $851K | 0.18% |
353,124
+37,131
| +12% | +$89.5K |
|
62
Franklin Covey
FC
$239M
| $761K | 0.17% |
38,508
+8,101
| +27% | +$160K |
|
|
APP
63
DELISTED
AMERICAN APPAREL INC COM
APP
| $752K | 0.16% |
1,500,000
+852,649
| +132% | +$427K |
|
|
NWY
64
DELISTED
New York & Co Inc
NWY
| $710K | 0.15% |
161,727
-51,683
| -24% | -$227K |
|
65
Farmer Brothers
FARM
$41.2M
| $702K | 0.15% |
35,644
+5,744
| +19% | +$113K |
|
66
Tilly's
TLYS
$61.2M
| $656K | 0.14% |
56,101
-32,000
| -36% | -$374K |
|
|
IVAC
67
DELISTED
Intevac Inc
IVAC
| $653K | 0.14% |
67,363
-11,529
| -15% | -$112K |
|
|
SZMK
68
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $652K | 0.14% |
+61,300
| New | +$652K |
|
|
DAEG
69
DELISTED
DAEGIS INC
DAEG
| $619K | 0.13% |
491,619
| – | – |
|
70
Jefferies Financial Group
JEF
$13.2B
| $594K | 0.13% |
21,198
-789
| -4% | -$22.1K |
|
|
CACH
71
DELISTED
CACHE INC (DE)
CACH
| $585K | 0.13% |
+177,700
| New | +$585K |
|
|
VVTV
72
DELISTED
VALUEVISION MEDIA INC
VVTV
| $559K | 0.12% |
115,071
+85,103
| +284% | +$413K |
|
|
WTSL
73
DELISTED
WET SEAL INC CL-A
WTSL
| $547K | 0.12% |
+414,520
| New | +$547K |
|
|
ITI
74
DELISTED
Iteris, Inc.
ITI
| $539K | 0.12% |
272,305
-88,413
| -25% | -$175K |
|
|
RST
75
DELISTED
ROSETTA STONE INC
RST
| $539K | 0.12% |
+48,000
| New | +$539K |
|