GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.51%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$500M
AUM Growth
+$139M
(+39%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
135
New
45
Increased
34
Reduced
19
Closed
29
Top Buys
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$14.4M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$12.9M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$12.8M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$12.7M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.6M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$14.3M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$12.1M |
| 4 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$9.04M |
| 5 |
SGK
SCHAWK INC CL-A
SGK
|
$8.77M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 8.71% |
| 3 | Energy | 8.38% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.71M | 0.74% |
41,658
-310
| -0.7% | -$27.6K |
|
52
American International
AIG
$45.2B
| $3.65M | 0.73% |
67,610
-10,460
| -13% | -$565K |
|
|
COBR
53
DELISTED
COBRA ELECTRONICS CORP
COBR
| $3.49M | 0.7% |
+815,726
| New | +$3.49M |
|
54
Booking.com
BKNG
$179B
| $3.3M | 0.66% |
2,848
-140
| -5% | -$162K |
|
55
Liberty Media Series A
FWONA
$22.6B
| $3.15M | 0.63% |
131,156
-98,134
| -43% | -$2.36M |
|
|
MDCI
56
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.86M | 0.57% |
207,338
+80,638
| +64% | +$1.11M |
|
|
URS
57
DELISTED
URS CORP
URS
| $2.74M | 0.55% |
+47,539
| New | +$2.74M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.53% |
579
-38
| -6% | -$175K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.64M | 0.53% |
58,768
+100
| +0.2% | +$4.49K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.61M | 0.52% |
37,690
-2,605
| -6% | -$180K |
|
61
ASML
ASML
$293B
| $2.52M | 0.5% |
+25,460
| New | +$2.52M |
|
62
Toll Brothers
TOL
$13.8B
| $2.47M | 0.49% |
79,405
| – | – |
|
|
MOVE
63
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.33M | 0.47% |
+111,100
| New | +$2.33M |
|
64
RH
RH
$4.21B
| $2.32M | 0.46% |
29,110
+120
| +0.4% | +$9.55K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.29M | 0.46% |
29,373
+22,535
| +330% | +$1.76M |
|
|
NBTF
66
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $2.23M | 0.45% |
+75,116
| New | +$2.23M |
|
67
Ciena
CIEN
$16.4B
| $2.15M | 0.43% |
128,545
+26,070
| +25% | +$436K |
|
|
FRF
68
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $2.03M | 0.41% |
+205,618
| New | +$2.03M |
|
69
Bath & Body Works
BBWI
$6.55B
| $2.01M | 0.4% |
+37,122
| New | +$2.01M |
|
|
ARUN
70
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.98M | 0.4% |
91,875
-24,830
| -21% | -$536K |
|
|
RKUS
71
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.92M | 0.38% |
143,699
| – | – |
|
72
Liberty Global Class A
LBTYA
$4.05B
| $1.88M | 0.38% |
53,627
+3,898
| +8% | +$137K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.38% |
16,785
+3,955
| +31% | +$443K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.37% |
33,105
| – | – |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $1.81M | 0.36% |
+8,722
| New | +$1.81M |
|