DM
Diker Management Portfolio holdings
AUM
$106M
1-Year Return
47.29%
This Quarter Return
-0.61%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$469M
AUM Growth
+$25.7M
(+5.8%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
108
New
15
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
$5.91M |
| 2 |
Commault Systems
CVLT
|
$5.3M |
| 3 |
Allot
ALLT
|
$5.11M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.89M |
| 5 |
DWCH
Datawatch Corp
DWCH
|
$3.32M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$4.74M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.83M |
| 3 |
MERU
MERU NETWORKS INC COM STK (DE)
MERU
|
$3.58M |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$2.32M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.99M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Healthcare | 19.38% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Industrials | 4.11% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSS
51
DELISTED
CafePress Inc.
PRSS
| $1.75M | 0.34% |
558,590
-740,076
| -57% | -$2.32M |
|
|
CRDS
52
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.44M | 0.28% |
25,171
+713
| +3% | +$40.6K |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.26% |
17,684
| – | – |
|
54
Xerox
XRX
$479M
| $1.24M | 0.24% |
35,440
-4,916
| -12% | -$171K |
|
55
FedEx
FDX
$52.4B
| $1.22M | 0.24% |
7,582
| – | – |
|
|
VVTV
56
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.03M | 0.2% |
200,907
-5,758
| -3% | -$29.5K |
|
57
SPDR Gold Trust
GLD
$110B
| $990K | 0.19% |
8,518
-200
| -2% | -$23.2K |
|
|
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
| $900K | 0.17% |
58,571
+23,529
| +67% | +$362K |
|
|
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
| $869K | 0.17% |
67,083
+13,496
| +25% | +$175K |
|
60
Farmer Brothers
FARM
$40.7M
| $862K | 0.17% |
29,790
-17,354
| -37% | -$502K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $851K | 0.17% |
358,544
| – | – |
|
62
Anika Therapeutics
ANIK
$131M
| $805K | 0.16% |
21,950
+750
| +4% | +$27.5K |
|
|
CAI
63
DELISTED
CAI International, Inc.
CAI
| $774K | 0.15% |
+40,000
| New | +$774K |
|
64
Range Resources
RRC
$8.28B
| $743K | 0.14% |
+10,960
| New | +$743K |
|
|
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $724K | 0.14% |
+37,838
| New | +$724K |
|
|
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $697K | 0.14% |
1,276
-124
| -9% | -$67.7K |
|
67
Franklin Covey
FC
$243M
| $674K | 0.13% |
34,421
-12,646
| -27% | -$248K |
|
|
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
| $667K | 0.13% |
+41,500
| New | +$667K |
|
69
Chegg
CHGG
$165M
| $661K | 0.13% |
106,000
+5,000
| +5% | +$31.2K |
|
|
SKUL
70
DELISTED
SKULLCANDY INC
SKUL
| $568K | 0.11% |
72,953
-6,000
| -8% | -$46.7K |
|
71
3M
MMM
$81.5B
| $558K | 0.11% |
4,706
| – | – |
|
72
Gaia
GAIA
$141M
| $551K | 0.11% |
+75,078
| New | +$551K |
|
73
Southwest Airlines
LUV
$16.7B
| $540K | 0.1% |
16,000
| – | – |
|
74
Lands' End
LE
$433M
| $535K | 0.1% |
+13,000
| New | +$535K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $505K | 0.1% |
23,681
| – | – |
|