GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.05%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
89
New
25
Increased
13
Reduced
29
Closed
15
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$14.6M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$11.2M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$9.79M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$8.32M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$10.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.98M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.84M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$6.85M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$3.73M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Financials | 24.53% |
| 3 | Industrials | 9.22% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
26
DELISTED
Profire Energy, Inc
PFIE
| $5.32M | 1.29% |
+2,094,661
| New | +$5.32M |
|
27
Vulcan Materials
VMC
$38.1B
| $5.16M | 1.25% |
20,045
-63
| -0.3% | -$16.2K |
|
28
Spotify
SPOT
$143B
| $5.01M | 1.22% |
11,208
-1,860
| -14% | -$832K |
|
29
Synopsys
SNPS
$110B
| $4.76M | 1.15% |
9,798
+628
| +7% | +$305K |
|
30
Gartner
IT
$18.8B
| $4.62M | 1.12% |
9,542
+385
| +4% | +$187K |
|
31
Broadcom
AVGO
$1.42T
| $4.34M | 1.05% |
18,720
-830
| -4% | -$192K |
|
|
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
| $3.84M | 0.93% |
164,866
+25,006
| +18% | +$582K |
|
|
VBFC
33
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $3.3M | 0.8% |
+42,330
| New | +$3.3M |
|
34
lululemon athletica
LULU
$23.8B
| $3.12M | 0.76% |
8,154
-3,483
| -30% | -$1.33M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $2.99M | 0.72% |
14,379
-1,891
| -12% | -$393K |
|
|
WMPN
36
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.83M | 0.69% |
+235,586
| New | +$2.83M |
|
|
CTV
37
DELISTED
Innovid Corp.
CTV
| $2.81M | 0.68% |
+909,059
| New | +$2.81M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.78M | 0.67% |
+159,893
| New | +$2.78M |
|
39
HEICO
HEI
$44.4B
| $2.58M | 0.62% |
10,838
+195
| +2% | +$46.4K |
|
40
Salesforce
CRM
$245B
| $2.48M | 0.6% |
7,405
+2,830
| +62% | +$946K |
|
41
Humana
HUM
$37.5B
| $2.45M | 0.59% |
9,670
-12,445
| -56% | -$3.16M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.52% |
9,680
-45
| -0.5% | -$9.94K |
|
43
Ares Management
ARES
$38.8B
| $2.04M | 0.49% |
11,533
-12
| -0.1% | -$2.12K |
|
|
VOXX
44
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | 0.49% |
+275,000
| New | +$2.03M |
|
45
TSMC
TSM
$1.2T
| $1.95M | 0.47% |
9,878
+2,278
| +30% | +$450K |
|
46
Eli Lilly
LLY
$661B
| $1.89M | 0.46% |
2,448
-2
| -0.1% | -$1.54K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $1.87M | 0.45% |
3,615
| – | – |
|
48
Nasdaq
NDAQ
$53.8B
| $1.86M | 0.45% |
24,080
| – | – |
|
49
Walt Disney
DIS
$211B
| $1.78M | 0.43% |
15,970
| – | – |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $1.76M | 0.43% |
+585,958
| New | +$1.76M |
|