EMR
Errol M. Rudman Portfolio holdings
AUM
$148M
This Quarter Return
+6.11%
1 Year Return
+19.48%
3 Year Return
+61.39%
5 Year Return
+121.52%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
45
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$2.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.46M |
| 3 |
ManpowerGroup
MAN
|
$1.16M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.09M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$999K |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.13M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$3.34M |
| 3 |
La-Z-Boy
LZB
|
$1.32M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$878K |
| 5 |
Bruker
BRKR
|
$816K |
Sector Composition
| 1 | Healthcare | 29.53% |
| 2 | Industrials | 25.27% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.29% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.86B
| $4.43M | 1.49% |
240,000
+30,000
| +14% | +$553K |
|
27
Visteon
VC
$3.37B
| $4.2M | 1.42% |
40,000
| – | – |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 1.35% |
20,000
+5,000
| +33% | +$999K |
|
29
American Express
AXP
$227B
| $3.89M | 1.31% |
50,000
| – | – |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $3.49M | 1.18% |
133,293
| – | – |
|
|
AIG.WS
31
DELISTED
American International Group, Inc.
AIG.WS
| $3.48M | 1.17% |
125,500
| – | – |
|
|
BID
32
DELISTED
Sotheby's
BID
| $3.44M | 1.16% |
75,950
| – | – |
|
|
KND
33
DELISTED
Kindred Healthcare
KND
| $2.64M | 0.89% |
130,000
+30,000
| +30% | +$609K |
|
34
Stifel
SF
$11.5B
| $2.51M | 0.85% |
43,418
| – | – |
|
35
Belden
BDC
$5.09B
| $2.45M | 0.83% |
30,100
| – | – |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.49% |
+30,000
| New | +$1.46M |
|
|
37
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.39% |
+13,000
| New | +$1.16M |
|
|
38
La-Z-Boy
LZB
$1.5B
| $1.05M | 0.36% |
40,000
-50,000
| -56% | -$1.32M |
|
|
MSO
39
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $984K | 0.33% |
157,646
-661,228
| -81% | -$4.13M |
|
40
Citigroup
C
$173B
| $839K | 0.28% |
15,180
| – | – |
|
41
JPMorgan Chase
JPM
$815B
| $789K | 0.27% |
11,650
| – | – |
|
|
42
Bruker
BRKR
$4.99B
| $671K | 0.23% |
32,900
-40,000
| -55% | -$816K |
|
|
MWW
43
DELISTED
Monster Worldwide Inc
MWW
| $654K | 0.22% |
100,000
| – | – |
|
|
PTX
44
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $389K | 0.13% |
65,727
-565,173
| -90% | -$3.34M |
|
|
CO
45
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-171,741
| Closed | -$878K |
|