EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
76
DELISTED
Verifone Systems Inc
PAY
$344K 0.24% +10,000 New +$344K
ENDP
77
DELISTED
Endo International plc
ENDP
$342K 0.24% 5,000 -5,000 -50% -$342K
OTE
78
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$328K 0.23% 50,000 – –
HLND
79
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$321K 0.23% 93,510 – –
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$318K 0.22% 15,000 -10,000 -40% -$212K
BREW
81
DELISTED
Craft Brew Alliance, Inc.
BREW
$288K 0.2% 20,000 +5,000 +33% +$72K
TRC icon
82
Tejon Ranch
TRC
$468M
$280K 0.2% 10,000 -5,000 -33% -$140K
CAMP
83
DELISTED
CalAmp Corp.
CAMP
$264K 0.19% +15,000 New +$264K
FCEL icon
84
FuelCell Energy
FCEL
$95.7M
$261K 0.18% 125,000 +25,000 +25% +$52.2K
TNK icon
85
Teekay Tankers
TNK
$1.7B
$261K 0.18% 70,000 – –
ZTS icon
86
Zoetis
ZTS
$69.3B
$259K 0.18% 7,000 – –
EQC
87
DELISTED
Equity Commonwealth
EQC
$257K 0.18% 10,000 -5,000 -33% -$129K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$253K 0.18% 25,000 – –
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$251K 0.18% 25,000 – –
IBN icon
90
ICICI Bank
IBN
$113B
$246K 0.17% 5,000 – –
ILMN icon
91
Illumina
ILMN
$15.8B
$246K 0.17% 1,500 – –
VMEM
92
DELISTED
VIOLIN MEMORY, INC.
VMEM
$244K 0.17% +50,000 New +$244K
STKL
93
SunOpta
STKL
$741M
$243K 0.17% 20,110 – –
NEO icon
94
NeoGenomics
NEO
$1.13B
$234K 0.17% 45,000 +35,000 +350% +$182K
ROX
95
DELISTED
Castle Brands, Inc.
ROX
$229K 0.16% 175,000 +25,000 +17% +$32.7K
SNAK
96
DELISTED
Inventure Foods, Inc.
SNAK
$228K 0.16% +17,600 New +$228K
AROC icon
97
Archrock
AROC
$4.35B
$222K 0.16% 5,000 – –
AVHI
98
DELISTED
A V Homes, Inc.
AVHI
$220K 0.16% 15,000 – –
AUDC icon
99
AudioCodes
AUDC
$273M
$216K 0.15% 45,000 -5,000 -10% -$24K
SD
100
DELISTED
SANDRIDGE ENERGY, INC.
SD
$215K 0.15% 50,200 -25,000 -33% -$107K
2 3
4
5 6