DM

Diker Management Portfolio holdings

AUM $106M
This Quarter Return
+6.51%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$46.1M
Cap. Flow %
-9.01%
Top 10 Hldgs %
52.74%
Holding
125
New
27
Increased
24
Reduced
50
Closed
8

Sector Composition

1 Technology 54.36%
2 Healthcare 20.55%
3 Consumer Discretionary 7.96%
4 Industrials 4.9%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$527K 0.1%
+7,500
New +$527K
BRDR
77
DELISTED
BODERFREE INC COM
BRDR
$505K 0.09%
+83,980
New +$505K
KING
78
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$504K 0.09%
+31,450
New +$504K
DFRG
79
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$490K 0.09%
24,301
-937
-4% -$18.9K
HCKT icon
80
Hackett Group
HCKT
$560M
$485K 0.09%
54,250
+27,130
+100% +$243K
FC icon
81
Franklin Covey
FC
$239M
$481K 0.09%
24,961
-660
-3% -$12.7K
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
$474K 0.09%
10,476
-26,761
-72% -$1.21M
GAIA icon
83
Gaia
GAIA
$138M
$470K 0.08%
64,505
CBK
84
DELISTED
Christopher & Banks Corporation
CBK
$465K 0.08%
+83,687
New +$465K
NWY
85
DELISTED
New York & Co Inc
NWY
$458K 0.08%
183,187
+22,877
+14% +$57.2K
SUMR
86
DELISTED
Summer Infant, Inc.
SUMR
$453K 0.08%
167,733
+13,754
+9% +$37.1K
APEX
87
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$452K 0.08%
23,193
+1,516
+7% +$29.2K
STKL
88
SunOpta
STKL
$741M
$444K 0.08%
+41,772
New +$444K
CRWS icon
89
Crown Crafts
CRWS
$31.9M
$429K 0.08%
+55,432
New +$429K
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$423K 0.08%
63,013
-9,100
-13% -$61.1K
OXM icon
91
Oxford Industries
OXM
$630M
$415K 0.08%
+5,500
New +$415K
SZMK
92
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$414K 0.07%
+56,956
New +$414K
SKUL
93
DELISTED
SKULLCANDY INC
SKUL
$398K 0.07%
35,222
-3,506
-9% -$39.6K
FSNN
94
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$394K 0.07%
95,173
+27,070
+40% +$112K
GLUU
95
DELISTED
Glu Mobile Inc.
GLUU
$382K 0.07%
76,320
-329,232
-81% -$1.65M
JOUT icon
96
Johnson Outdoors
JOUT
$405M
$346K 0.06%
10,451
-4,608
-31% -$153K
TACO
97
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$342K 0.06%
+26,000
New +$342K
SNAK
98
DELISTED
Inventure Foods, Inc.
SNAK
$335K 0.06%
29,964
-3,259
-10% -$36.4K
RST
99
DELISTED
ROSETTA STONE INC
RST
$324K 0.06%
+42,600
New +$324K
TIO
100
DELISTED
Tingo Group, Inc. Common Stock
TIO
$291K 0.05%
103,160