DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
-4.11%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
67
New
3
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$5.06M |
| 2 |
Dolby
DLB
|
$2.01M |
| 3 |
Silicom
SILC
|
$1.77M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
$1.06M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$334K |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$3.84M |
| 2 |
Annaly Capital Management
NLY
|
$3.55M |
| 3 |
Exelon
EXC
|
$2.86M |
| 4 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$1.82M |
| 5 |
Regions Financial
RF
|
$604K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gencor Industries
GENC
$238M
| $401K | 0.33% |
40,800
-8,900
| -18% | -$87.5K |
|
52
PetMed Express
PETS
$63.4M
| $297K | 0.25% |
21,850
| – | – |
|
|
PRLS
53
DELISTED
PEERLESS SYSTEMS CORP
PRLS
| $289K | 0.24% |
64,550
+19,250
| +42% | +$86.2K |
|
54
Guess, Inc.
GES
$875M
| $225K | 0.19% |
10,250
| – | – |
|
55
Cirrus Logic
CRUS
$5.86B
| $223K | 0.19% |
10,690
+500
| +5% | +$10.4K |
|
|
GSOL
56
DELISTED
Global Sources Ltd
GSOL
| $217K | 0.18% |
32,323
| – | – |
|
|
BODY
57
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $201K | 0.17% |
102,841
-932,084
| -90% | -$1.82M |
|
|
BBRG
58
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $179K | 0.15% |
13,800
-700
| -5% | -$9.08K |
|
59
Perdoceo Education
PRDO
$2.13B
| $94K | 0.08% |
18,500
| – | – |
|
|
ENG
60
DELISTED
ENGlobal Corp
ENG
| $26K | 0.02% |
12,100
| – | – |
|
61
Capital One
COF
$145B
| – | – |
-2,875
| Closed | -$237K |
|
62
3M
MMM
$82.8B
| – | – |
-1,475
| Closed | -$211K |
|
63
Emerson Radio
MSN
$8.42M
| – | – |
-56,875
| Closed | -$101K |
|
|
64
Annaly Capital Management
NLY
$13.6B
| – | – |
-310,750
| Closed | -$3.55M |
|
|
65
Regions Financial
RF
$24.4B
| – | – |
-56,875
| Closed | -$604K |
|
|
TWGP
66
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-66,178
| Closed | -$119K |
|