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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
+3.17%
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
$571M
AUM Growth
+$17.3M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
140
New
22
Increased
40
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADEP
Adept Technology Inc
ADEP
|
+$5.66M |
| 2 |
Axalta
AXTA
|
+$5.29M |
| 3 |
Akamai
AKAM
|
+$4.6M |
| 4 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
+$4.27M |
| 5 |
Chegg
CHGG
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$7.04M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.79M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.47M |
| 4 |
Applied Materials
AMAT
|
+$4.33M |
| 5 |
XPO
XPO
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 3.35% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pixelworks
PXLW
$37.2M
| $663K | 0.12% |
+9,394
| New | +$590K |
|
|
DFRG
77
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $629K | 0.11% |
33,767
+9,466
| +39% | +$186K |
|
|
SKUL
78
DELISTED
SKULLCANDY INC
SKUL
| $620K | 0.11% |
80,858
+45,636
| +130% | +$417K |
|
79
3M
MMM
$91.8B
| $607K | 0.11% |
4,706
| – | – |
|
|
CBK
80
DELISTED
Christopher & Banks Corporation
CBK
| $602K | 0.11% |
150,139
+66,452
| +79% | +$365K |
|
81
SPDR Gold Trust
GLD
$131B
| $585K | 0.1% |
5,210
-470
| -8% | -$53.8K |
|
|
TDAY
82
USA Today Co
TDAY
$1.29B
| $581K | 0.1% |
+32,430
| New | +$692K |
|
83
Franklin Covey
FC
$239M
| $568K | 0.1% |
27,985
+3,024
| +12% | +$59K |
|
|
STKL
84
DELISTED
SunOpta
STKL
| $567K | 0.1% |
52,872
+11,100
| +27% | +$117K |
|
|
IMBI
85
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $560K | 0.1% |
20,813
+14,512
| +230% | +$691K |
|
|
RLH
86
DELISTED
Red Lions Hotel Corporation
RLH
| $558K | 0.1% |
+72,782
| New | +$519K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $553K | 0.1% |
6,947
| – | – |
|
88
Trupanion
TRUP
$1.13B
| $552K | 0.1% |
+67,015
| New | +$549K |
|
|
TLRA
89
DELISTED
Telaria, Inc.
TLRA
| $545K | 0.1% |
187,335
-55,500
| -23% | -$151K |
|
90
Johnson Outdoors
JOUT
$496M
| $541K | 0.09% |
22,954
+12,503
| +120% | +$349K |
|
91
Immersion
IMMR
$243M
| $537K | 0.09% |
42,363
-15,371
| -27% | -$174K |
|
92
Build-A-Bear
BBW
$445M
| $517K | 0.09% |
32,356
+4,503
| +16% | +$79.7K |
|
|
PRGX
93
DELISTED
PRGX Global, Inc.
PRGX
| $516K | 0.09% |
+117,636
| New | +$505K |
|
|
BEBE
94
DELISTED
Bebe Stores Inc
BEBE
| $515K | 0.09% |
+25,754
| New | +$727K |
|
95
Crown Crafts
CRWS
$31.6M
| $484K | 0.08% |
60,462
+5,030
| +9% | +$40.8K |
|
|
NWY
96
DELISTED
New York & Co Inc
NWY
| $464K | 0.08% |
173,187
-10,000
| -5% | -$25.6K |
|
97
Southwest Airlines
LUV
$21.7B
| $463K | 0.08% |
14,000
-2,000
| -13% | -$78.2K |
|
98
Hackett Group
HCKT
$281M
| $454K | 0.08% |
33,824
-20,426
| -38% | -$222K |
|
|
DHXM
99
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $454K | 0.08% |
+60,639
| New | +$458K |
|
|
LOV
100
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $451K | 0.08% |
147,053
+92,550
| +170% | +$324K |
|
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Diker Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diker Management held 140 positions worth $571M, up 3.1% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Diker Management's Q2 2015 filing shows 22 new, 40 increased, 38 reduced and 19 closed positions. Its largest new stake was Adept Technology Inc: 905,302 shares worth $6.52M. The largest sale was ShoreTel, Inc., an estimated $7.04M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Diker Management's largest Q2 2015 buy was Adept Technology Inc: 905,302 shares worth $6.52M.
- Diker Management added most to Akamai in Q2 2015, an estimated $4.6M increase.
- Diker Management's biggest Q2 2015 reduction was ShoreTel, Inc., cutting an estimated $7.04M.
- Diker Management fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $5.79M.
- Diker Management's ten largest holdings make up 53% of its $571M portfolio in Q2 2015.
- Diker Management opened 22 new positions and closed 19 in Q2 2015.
- Diker Management's portfolio value rose 3.1% quarter-over-quarter to $571M.
Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.