EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$45.8M
Cap. Flow %
26.23%
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49

Top Buys

1
BABA icon
Alibaba
BABA
$2.08M
2
ESPR icon
Esperion Therapeutics
ESPR
$1.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
$899K
5
KITE
Kite Pharma, Inc.
KITE
$865K

Top Sells

1
QLYS icon
Qualys
QLYS
$931K
2
RAX
Rackspace Hosting Inc
RAX
$814K
3
GM.WS.B
General Motors Company
GM.WS.B
$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMP
51
DELISTED
JMP Group LLC
JMP
$457K 0.25%
60,000
+35,000
+140% +$267K
JMBA
52
DELISTED
Jamba, Inc.
JMBA
$453K 0.24%
+30,000
New +$453K
UFI icon
53
UNIFI
UFI
$81.2M
$446K 0.24%
15,000
– –
NFBK icon
54
Northfield Bancorp
NFBK
$495M
$444K 0.24%
30,000
-15,000
-33% -$222K
COOP icon
55
Mr. Cooper
COOP
$12.1B
$441K 0.24%
215,000
+39,500
+23% +$81K
VSCI
56
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$434K 0.23%
610,882
– –
DLB icon
57
Dolby
DLB
$6.87B
$431K 0.23%
10,000
– –
CODE
58
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$428K 0.23%
12,500
-22,500
-64% -$770K
DHXM
59
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$426K 0.23%
50,000
– –
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
$426K 0.23%
100,000
+42,500
+74% +$181K
PCH icon
61
PotlatchDeltic
PCH
$3.25B
$419K 0.23%
10,000
– –
USO icon
62
United States Oil Fund
USO
$967M
$407K 0.22%
+20,000
New +$407K
FNM.PRS
63
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$406K 0.22%
105,000
– –
ON icon
64
ON Semiconductor
ON
$20.3B
$405K 0.22%
+40,000
New +$405K
HIMX
65
Himax Technologies
HIMX
$1.42B
$403K 0.22%
+50,000
New +$403K
HOLX icon
66
Hologic
HOLX
$14.9B
$401K 0.22%
15,000
-10,000
-40% -$267K
WSBF icon
67
Waterstone Financial
WSBF
$280M
$395K 0.21%
30,000
-5,000
-14% -$65.8K
VNCE icon
68
Vince Holding
VNCE
$18.2M
$392K 0.21%
15,000
– –
BVA
69
DELISTED
CORDIA BANCORP INC COM
BVA
$387K 0.21%
100,500
+500
+0.5% +$1.93K
ESNT icon
70
Essent Group
ESNT
$6.18B
$386K 0.21%
15,000
-2,500
-14% -$64.3K
TNK icon
71
Teekay Tankers
TNK
$1.7B
$385K 0.21%
76,000
+6,000
+9% +$30.4K
RH icon
72
RH
RH
$4.23B
$384K 0.21%
4,000
-1,000
-20% -$96K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$384K 0.21%
5,200
– –
ALLY icon
74
Ally Financial
ALLY
$12.6B
$354K 0.19%
+15,000
New +$354K
CSOD
75
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$352K 0.19%
+10,000
New +$352K
1 2
3
4 5