EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Return 18.82%
This Quarter Return
+10.75%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$2.83M
Cap. Flow
-$22.9M
Cap. Flow %
-8.67%
Top 10 Hldgs %
78.17%
Holding
50
New
18
Increased
5
Reduced
8
Closed
9

Top Buys

1
PACW
PacWest Bancorp
PACW
$28.1M
2
EQBK icon
Equity Bancshares
EQBK
$11M
3
UNTY icon
Unity Bancorp
UNTY
$3.94M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$3.29M
5
MXIM
Maxim Integrated Products
MXIM
$950K

Top Sells

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$48.8M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$17.1M
3
STL
Sterling Bancorp
STL
$5.87M
4
FRME icon
First Merchants
FRME
$968K
5
SCHL icon
Scholastic
SCHL
$771K

Sector Composition

1 Financials 67.32%
2 Industrials 1.02%
3 Communication Services 1.01%
4 Technology 0.51%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$665K 0.25%
+25,000
New +$665K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$645K 0.24%
+17,000
New +$645K
BKD icon
28
Brookdale Senior Living
BKD
$1.83B
$554K 0.21%
30,000
-15,000
-33% -$277K
MUSA icon
29
Murphy USA
MUSA
$7.47B
$486K 0.18%
+8,000
New +$486K
FMC icon
30
FMC
FMC
$4.72B
$430K 0.16%
+12,683
New +$430K
AMZN icon
31
Amazon
AMZN
$2.48T
$406K 0.15%
+12,000
New +$406K
WMS icon
32
Advanced Drainage Systems
WMS
$11.5B
$360K 0.14%
+15,000
New +$360K
WAB icon
33
Wabtec
WAB
$33B
$356K 0.13%
+5,000
New +$356K
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
$344K 0.13%
+24,000
New +$344K
CST
35
DELISTED
CST Brands, Inc.
CST
$313K 0.12%
+8,000
New +$313K
AVP
36
DELISTED
Avon Products, Inc.
AVP
$304K 0.11%
+75,000
New +$304K
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
$283K 0.11%
+8,000
New +$283K
AGNC icon
38
AGNC Investment
AGNC
$10.8B
– –
-15,000
Closed -$281K
BHC icon
39
Bausch Health
BHC
$2.72B
– –
0
– –
EGHT icon
40
8x8 Inc
EGHT
$282M
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
RDWR icon
42
Radware
RDWR
$1.07B
– –
0
– –
RNG icon
43
RingCentral
RNG
$2.89B
– –
-20,000
Closed -$363K
STGW icon
44
Stagwell
STGW
$1.44B
– –
-28,000
Closed -$516K
ZBRA icon
45
Zebra Technologies
ZBRA
$16B
– –
-10,000
Closed -$766K
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,000
Closed -$260K
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,000
Closed -$357K
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,000
Closed -$357K
SQBK
49
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-1,899,987
Closed -$48.8M
ABCW
50
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-401,190
Closed -$17.1M
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