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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
+8.01%
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
$207M
AUM Growth
-$116M
Cap. Flow
-$115M
Cap. Flow %
-55.53%
Top 10 Hldgs %
51.15%
Holding
102
New
23
Increased
23
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$6.38M
2
WBMD
WebMD Health Corp.
WBMD
+$6.07M
3
UEIC icon
Universal Electronics
UEIC
+$3.93M
4
AMBR
Amber Road Inc
AMBR
+$3.64M
5
LITE icon
Lumentum
LITE
+$3.6M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$48.1M
2
TREE icon
LendingTree
TREE
+$42.5M
3
EEFT icon
Euronet Worldwide
EEFT
+$12.4M
4
LOGM
LogMein, Inc.
LOGM
+$9.09M
5
PFSW
PFSweb, Inc.
PFSW
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 9.49%
3 Industrials 8.44%
4 Financials 6.82%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-20,193
Closed -$1.92M
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
– –
-56,189
Closed -$656K
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 2016 Portfolio in Review

As of Q1 2016, G2 Investment Partners Management held 102 positions worth $207M, down 36% from $323M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

G2 Investment Partners Management withdrew a net $115M in Q1 2016, closing 27 positions and reducing 29 holdings. Its most notable exit was LogMein, Inc., an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, G2 Investment Partners Management opened a new position in MarineMax worth $7.23M.

  • G2 Investment Partners Management's largest Q1 2016 buy was MarineMax: 371,516 shares worth $7.23M.
  • G2 Investment Partners Management added most to Universal Electronics in Q1 2016, an estimated $3.93M increase.
  • G2 Investment Partners Management's biggest Q1 2016 reduction was Stamps.com, Inc., cutting an estimated $48.1M.
  • G2 Investment Partners Management fully exited LogMein, Inc. in Q1 2016, selling an estimated $9.09M.
  • G2 Investment Partners Management's ten largest holdings make up 51% of its $207M portfolio in Q1 2016.
  • G2 Investment Partners Management opened 23 new positions and closed 27 in Q1 2016.
  • G2 Investment Partners Management's portfolio value fell 36% quarter-over-quarter to $207M.

Based on G2 Investment Partners Management's 13F filing for Q1 2016, filed 16 May 2016.