DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-0.19%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$111M
AUM Growth
+$111M
(-7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
67
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$5.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$484K |
| 4 |
PRLS
PEERLESS SYSTEMS CORP
PRLS
|
$289K |
| 5 |
ING
ING
|
$280K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$824M
| $1.27M | 1.14% |
155,275
+4,975
| +3% | +$40.7K |
|
27
RPC Inc
RES
$1.02B
| $1.26M | 1.14% |
96,725
+2,700
| +3% | +$35.2K |
|
28
SEI Investments
SEIC
$10.8B
| $1.18M | 1.06% |
29,425
| – | – |
|
29
Fastenal
FAST
$56.8B
| $1.04M | 0.94% |
21,850
-730
| -3% | -$34.7K |
|
30
Geospace Technologies
GEOS
$225M
| $998K | 0.9% |
37,650
-1,350
| -3% | -$35.8K |
|
|
SYNC
31
DELISTED
Synacor, Inc.
SYNC
| $935K | 0.84% |
467,500
-34,700
| -7% | -$69.4K |
|
32
Qualcomm
QCOM
$170B
| $900K | 0.81% |
12,110
-500
| -4% | -$37.2K |
|
33
Deckers Outdoor
DECK
$18.3B
| $890K | 0.8% |
9,775
-1,100
| -10% | -$100K |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $883K | 0.8% |
163,200
-8,000
| -5% | -$43.3K |
|
35
Transocean
RIG
$2.82B
| $850K | 0.77% |
46,367
+1,600
| +4% | +$29.3K |
|
36
Expeditors International
EXPD
$16.3B
| $845K | 0.76% |
18,950
-1,250
| -6% | -$55.7K |
|
|
NAME
37
DELISTED
Rightside Group, Ltd.
NAME
| $752K | 0.68% |
111,940
+3,590
| +3% | +$24.1K |
|
38
Oracle
ORCL
$628B
| $715K | 0.64% |
15,890
| – | – |
|
|
LEAF
39
DELISTED
Leaf Group Ltd.
LEAF
| $637K | 0.57% |
104,040
-4,310
| -4% | -$26.4K |
|
|
DRIV
40
DELISTED
DIGITAL RIVER INC.
DRIV
| $595K | 0.54% |
+24,075
| New | +$595K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $584K | 0.53% |
12,815
-1,125
| -8% | -$51.3K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $567K | 0.51% |
17,795
| – | – |
|
43
Goldman Sachs
GS
$221B
| $562K | 0.51% |
2,900
-325
| -10% | -$63K |
|
44
Diana Shipping
DSX
$190M
| $561K | 0.51% |
83,550
-750
| -0.9% | -$5.03K |
|
|
ARO
45
DELISTED
AEROPOSTALE INC
ARO
| $454K | 0.41% |
195,650
-4,375
| -2% | -$10.2K |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| $400K | 0.36% |
27,200
-4,125
| -13% | -$60.6K |
|
47
St. Joe Company
JOE
$2.84B
| $377K | 0.34% |
20,475
| – | – |
|
48
Gencor Industries
GENC
$234M
| $350K | 0.32% |
37,250
-3,550
| -9% | -$33.4K |
|
49
PetMed Express
PETS
$62.6M
| $314K | 0.28% |
21,850
| – | – |
|
50
ConocoPhillips
COP
$118B
| $284K | 0.26% |
+4,116
| New | +$284K |
|