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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
14.92%
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466

Top Buys

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.22M
2
TDW icon
Tidewater
TDW
+$1.2M
3
GPC icon
Genuine Parts
GPC
+$1.2M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.16M
5
SIVB
SVB Financial Group
SIVB
+$1.14M

Top Sells

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$1.49M
2
CTAS icon
Cintas
CTAS
+$1.23M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 13.95%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
576
DELISTED
Seachange International Inc
SEAC
$136K 0.06%
+870
New +$127K
SDRL
577
DELISTED
Seadrill Limited Common Stock
SDRL
$136K 0.06%
+54
New +$157K
AGRO icon
578
Adecoagro
AGRO
$1.53B
$133K 0.06%
+12,993
New +$113K
FMSA
579
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$130K 0.06%
18,108
-28,239
-61% -$173K
IIP
580
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$130K 0.06%
12,724
-2,480
-16% -$25.3K
KOS icon
581
Kosmos Energy
KOS
$1.56B
$129K 0.06%
+16,289
New +$137K
PZE
582
DELISTED
Petrobras Argentina S A
PZE
$129K 0.06%
18,899
-3,312
-15% -$18.5K
PBR.A icon
583
Petrobras Class A
PBR.A
$108B
$127K 0.05%
20,784
+341
+2% +$2.22K
OSUR icon
584
OraSure Technologies
OSUR
$281M
$122K 0.05%
+19,051
New +$158K
BDBD
585
DELISTED
BOULDER BRANDS INC
BDBD
$120K 0.05%
12,860
-4,611
-26% -$47.1K
HCKT icon
586
Hackett Group
HCKT
$246M
$115K 0.05%
12,972
+1,872
+17% +$15.7K
MIG
587
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$115K 0.05%
+13,550
New +$114K
BKCC
588
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K 0.05%
12,525
-12,458
-50% -$108K
INSG icon
589
Inseego
INSG
$111M
$112K 0.05%
2,322
+230
+11% +$11.2K
SRL icon
590
Scully Royalty
SRL
$77.7M
$111K 0.05%
5,477
+2,097
+62% +$49K
CLNE icon
591
Clean Energy Fuels
CLNE
$454M
$110K 0.05%
+20,599
New +$102K
BV
592
DELISTED
Bazaarvoice, Inc.
BV
$109K 0.05%
19,326
-11,067
-36% -$85.1K
BEBE
593
DELISTED
Bebe Stores Inc
BEBE
$108K 0.05%
+2,971
New +$101K
GAIN icon
594
Gladstone Investment Corp
GAIN
$639M
$106K 0.05%
+14,327
New +$107K
SPIL
595
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$106K 0.05%
+12,998
New +$110K
MVC
596
DELISTED
MVC Capital, Inc.
MVC
$104K 0.04%
+10,974
New +$107K
PACD
597
DELISTED
Pacific Drilling S A
PACD
$102K 0.04%
2,630
-5,941
-69% -$220K
PGH
598
DELISTED
Pengrowth Energy Corporation
PGH
$101K 0.04%
33,910
-19,231
-36% -$58.1K
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$100K 0.04%
+10,189
New +$113K
AAV
600
DELISTED
Advantage Oil & Gas Ltd
AAV
$100K 0.04%
18,653
-1,933
-9% -$9.38K
22 23
24
25 26

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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Dynamic Technology Lab's Q1 2015 Portfolio in Review

As of Q1 2015, Dynamic Technology Lab held 1,101 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Dynamic Technology Lab deployed $34.5M of net new capital in Q1 2015, opening 479 new positions and adding to 89 existing holdings. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $646K trimmed.

  • Dynamic Technology Lab's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 15,984 shares worth $1.15M.
  • Dynamic Technology Lab added most to MillerKnoll in Q1 2015, an estimated $613K increase.
  • Dynamic Technology Lab's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $646K.
  • Dynamic Technology Lab fully exited Montage Resources Corporation Common Stock in Q1 2015, selling an estimated $1.49M.
  • Dynamic Technology Lab's ten largest holdings make up 4.6% of its $231M portfolio in Q1 2015.
  • Dynamic Technology Lab opened 479 new positions and closed 466 in Q1 2015.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $231M.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.