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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
-$14.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
47.79%
Holding
107
New
28
Increased
20
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$11.5M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.81M
3
THRM icon
Gentherm
THRM
+$6.74M
4
WIX icon
WIX.com
WIX
+$6.44M
5
UEIC icon
Universal Electronics
UEIC
+$6.26M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.25M
2
BNFT
Benefitfocus, Inc.
BNFT
+$7.04M
3
SILC icon
Silicom
SILC
+$6.89M
4
DXYN
Dixie Group Inc
DXYN
+$6.63M
5
TYL icon
Tyler Technologies
TYL
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 59.32%
2 Financials 7.66%
3 Industrials 5.6%
4 Consumer Discretionary 5.07%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
101
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-131,905
Closed -$2.71M
KFX
102
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-287,720
Closed -$2.14M
SUSS
103
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-15,264
Closed -$1M
QIWI
104
DELISTED
QIWI PLC
QIWI
– –
-82,399
Closed -$4.61M
ATTU
105
DELISTED
Attunity Ltd
ATTU
– –
-121,563
Closed -$1.26M
RKUS
106
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-73,316
Closed -$1.04M
STMP
107
DELISTED
Stamps.com, Inc.
STMP
– –
-48,469
Closed -$2.04M
1 2 3 4
5

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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

G2 Investment Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, G2 Investment Partners Management held 107 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

G2 Investment Partners Management withdrew a net $14.1M in Q1 2014, closing 26 positions and reducing 32 holdings. Its most notable exit was Dixie Group Inc, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in WIX.com worth $5.43M.

  • G2 Investment Partners Management's largest Q1 2014 buy was WIX.com: 236,234 shares worth $5.43M.
  • G2 Investment Partners Management added most to Interactive Intelligence Group, inc. in Q1 2014, an estimated $11.5M increase.
  • G2 Investment Partners Management's biggest Q1 2014 reduction was WebMD Health Corp., cutting an estimated $8.25M.
  • G2 Investment Partners Management fully exited Dixie Group Inc in Q1 2014, selling an estimated $6.63M.
  • G2 Investment Partners Management's ten largest holdings make up 48% of its $270M portfolio in Q1 2014.
  • G2 Investment Partners Management opened 28 new positions and closed 26 in Q1 2014.
  • G2 Investment Partners Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on G2 Investment Partners Management's 13F filing for Q1 2014, filed 15 May 2014.