We are live on ! Find out more
GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+65.29%
3 Year Est. Return
+246.59%
5 Year Est. Return
+539.19%
10 Year Est. Return
+8,161.31%
AUM
$297M
AUM Growth
-$72M
Cap. Flow
-$95.7M
Cap. Flow %
-32.2%
Top 10 Hldgs %
30.42%
Holding
135
New
31
Increased
27
Reduced
26
Closed
51

Top Buys

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$12.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$7.07M
3
VPHM
VIROPHARMA INC
VPHM
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

Rank Stock Value
1
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$9.14M
2
PVFC
PVF CAPITAL CORP
PVFC
+$8.94M
3
WMS
WMS INDS INC
WMS
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMA
101
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-107,695
Closed -$2M
SHFL
102
DELISTED
SHFL ENTMT INC
SHFL
– –
-221,995
Closed -$5.1M
NAFC
103
DELISTED
NASH FINCH CO
NAFC
– –
-116,488
Closed -$3.08M
ACTV
104
DELISTED
Active Network Inc
ACTV
– –
-25,000
Closed -$358K
MFLR
105
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
– –
-171,988
Closed -$3.3M
CITZ
106
DELISTED
CFS BANCORP INC
CITZ
– –
-630,772
Closed -$6.99M
NYX
107
DELISTED
NYSE EURONEXT INC
NYX
– –
-306,135
Closed -$2.85M
LSE
108
DELISTED
CAPLEASE, INC
LSE
– –
-896,198
Closed -$7.61M
SKS
109
DELISTED
SAKS INCORPORATED
SKS
– –
-348,800
Closed -$5.56M
TGX
110
DELISTED
THERAGENICS CORP
TGX
– –
-857,529
Closed -$1.87M
WMS
111
DELISTED
WMS INDS INC
WMS
– –
-335,198
Closed -$8.7M
TMS
112
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-172,100
Closed -$3M
PVFC
113
DELISTED
PVF CAPITAL CORP
PVFC
– –
-2,169,872
Closed -$8.94M
BKR
114
DELISTED
BAKER MICHAEL CORP
BKR
– –
-84,300
Closed -$3.41M
FIRE
115
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-147,787
Closed -$1.22M
MFB
116
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-436,482
Closed -$253K
ASI
117
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-147,010
Closed -$4.44M
VHS
118
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-231,300
Closed -$4.86M
CXPO
119
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-1,610,698
Closed -$4.85M
ONXX
120
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-54,300
Closed -$6.77M
VLTR
121
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-397,488
Closed -$9.14M
CLP
122
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-263,681
Closed -$5.93M
MOLXA
123
DELISTED
MOLEX INC CL-A
MOLXA
– –
-43,200
Closed -$1.65M
MPG
124
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-2,716,576
Closed -$8.5M
STL
125
DELISTED
STERLING BANCORP
STL
– –
-568,720
Closed -$7.81M
2 3 4
5
6

Similar funds

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Gardner Lewis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gardner Lewis Asset Management held 135 positions worth $297M, down 20% from $369M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gardner Lewis Asset Management withdrew a net $95.7M in Q4 2013, closing 51 positions and reducing 26 holdings. Its most notable exit was VOLTERRA SEMCONDUCTOR CORP, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gardner Lewis Asset Management opened a new position in SANTARUS INC worth $13.9M.

  • Gardner Lewis Asset Management's largest Q4 2013 buy was SANTARUS INC: 434,767 shares worth $13.9M.
  • Gardner Lewis Asset Management added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, an estimated $7.07M increase.
  • Gardner Lewis Asset Management's biggest Q4 2013 reduction was VIRGINIA COMMERCE BANCORP, cutting an estimated $3.24M.
  • Gardner Lewis Asset Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $9.14M.
  • Gardner Lewis Asset Management's ten largest holdings make up 30% of its $297M portfolio in Q4 2013.
  • Gardner Lewis Asset Management opened 31 new positions and closed 51 in Q4 2013.
  • Gardner Lewis Asset Management's portfolio value fell 20% quarter-over-quarter to $297M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.