EM

Endicott Management Portfolio holdings

AUM $27.5M
This Quarter Return
+4.54%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$10.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
85.71%
Holding
39
New
17
Increased
4
Reduced
2
Closed
3

Top Buys

1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$5.84M
2
QCRH icon
QCR Holdings
QCRH
$5.33M
3
CLBH
Carolina Bank Holdings Inc
CLBH
$3.11M
4
UNTY icon
Unity Bancorp
UNTY
$2.07M
5
SCHL icon
Scholastic
SCHL
$1.55M

Top Sells

1
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
$37.4M
2
WBS icon
Webster Financial
WBS
$556K
3
M icon
Macy's
M
$338K
4
BKS
Barnes & Noble
BKS
$238K
5
XHR
Xenia Hotels & Resorts
XHR
$43.5K

Sector Composition

1 Financials 55%
2 Industrials 0.98%
3 Technology 0.89%
4 Consumer Staples 0.81%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$534K 0.19%
+12,000
New +$534K
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
$515K 0.19%
+40,000
New +$515K
XHR
28
Xenia Hotels & Resorts
XHR
$1.35B
$500K 0.18%
23,000
-2,000
-8% -$43.5K
OLN icon
29
Olin
OLN
$2.71B
$404K 0.15%
+15,000
New +$404K
MNST icon
30
Monster Beverage
MNST
$60.9B
$402K 0.15%
+3,000
New +$402K
SAFE
31
Safehold
SAFE
$1.18B
$333K 0.12%
+25,000
New +$333K
MRVL icon
32
Marvell Technology
MRVL
$54.2B
$330K 0.12%
+25,000
New +$330K
M icon
33
Macy's
M
$3.59B
$270K 0.1%
4,000
-5,000
-56% -$338K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SABR icon
35
Sabre
SABR
$706M
– –
0
– –
WBS icon
36
Webster Financial
WBS
$10.3B
– –
-15,000
Closed -$556K
WM icon
37
Waste Management
WM
$91.2B
– –
0
– –
BKS
38
DELISTED
Barnes & Noble
BKS
– –
-10,000
Closed -$238K
BBNK
39
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-1,433,304
Closed -$37.4M
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