EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Return 18.82%
This Quarter Return
+0.17%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$1.09M
Cap. Flow
+$3.02M
Cap. Flow %
1.13%
Top 10 Hldgs %
83.98%
Holding
49
New
11
Increased
5
Reduced
2
Closed
16

Top Buys

1
FFWM icon
First Foundation Inc
FFWM
$11M
2
LHX icon
L3Harris
LHX
$1.17M
3
QCRH icon
QCR Holdings
QCRH
$1.14M
4
BKD icon
Brookdale Senior Living
BKD
$1.03M
5
NXRT
NexPoint Residential Trust
NXRT
$935K

Top Sells

1
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$5.84M
2
OMG
OM GROUP INC.
OMG
$1.16M
3
RDWR icon
Radware
RDWR
$1.11M
4
SYY icon
Sysco
SYY
$1.08M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.01M

Sector Composition

1 Financials 59.38%
2 Communication Services 0.92%
3 Industrials 0.88%
4 Real Estate 0.59%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$357K 0.13%
+35,000
New +$357K
AGNC icon
27
AGNC Investment
AGNC
$10.6B
$281K 0.1%
+15,000
New +$281K
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K 0.1%
8,000
-19,000
-70% -$618K
BHC icon
29
Bausch Health
BHC
$2.67B
– –
0
– –
COMM icon
30
CommScope
COMM
$3.6B
– –
-30,000
Closed -$915K
DAR icon
31
Darling Ingredients
DAR
$4.99B
– –
-45,000
Closed -$660K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
M icon
33
Macy's
M
$4.61B
– –
-4,000
Closed -$270K
MNST icon
34
Monster Beverage
MNST
$62B
– –
-18,000
Closed -$402K
MRVL icon
35
Marvell Technology
MRVL
$55.3B
– –
-25,000
Closed -$330K
OLN icon
36
Olin
OLN
$2.76B
– –
-15,000
Closed -$404K
RDWR icon
37
Radware
RDWR
$1.06B
– –
-50,000
Closed -$1.11M
SABR icon
38
Sabre
SABR
$679M
– –
0
– –
SAFE
39
Safehold
SAFE
$1.14B
– –
-5,136
Closed -$333K
SYY icon
40
Sysco
SYY
$39.5B
– –
-30,000
Closed -$1.08M
WM icon
41
Waste Management
WM
$90.6B
– –
0
– –
XHR
42
Xenia Hotels & Resorts
XHR
$1.4B
– –
-23,000
Closed -$500K
AGFS
43
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-45,000
Closed -$563K
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,000
Closed -$534K
BKS
45
DELISTED
Barnes & Noble
BKS
– –
0
– –
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
– –
-70,000
Closed -$863K
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-40,000
Closed -$515K
AVNU
48
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-463,250
Closed -$5.84M
OMG
49
DELISTED
OM GROUP INC.
OMG
– –
-34,600
Closed -$1.16M
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