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Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$540M
AUM Growth
-$164M
Cap. Flow
-$196M
Cap. Flow %
-36.3%
Top 10 Hldgs %
39.5%
Holding
106
New
15
Increased
16
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$35.7M
2
WBT
Welbilt, Inc.
WBT
+$9.59M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$27.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$23.7M
3
CLDR
Cloudera, Inc.
CLDR
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Technology 15.61%
3 Communication Services 12.76%
4 Industrials 12.67%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
101
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-696,628
Closed -$10.6M
JAX
102
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-117,485
Closed -$1.65M
CDOR
103
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-1,026,623
Closed -$7.16M
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-341,135
Closed -$18.6M
STMP
105
DELISTED
Stamps.com, Inc.
STMP
– –
-54,751
Closed -$18.1M
CADE
106
DELISTED
Cadence Bancorporation
CADE
– –
-1,240,271
Closed -$27.2M
1 2 3 4
5

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Gardner Lewis Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Lewis Asset Management held 106 positions worth $540M, down 23% from $705M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gardner Lewis Asset Management withdrew a net $196M in Q4 2021, closing 38 positions and reducing 28 holdings. Its most notable exit was Cadence Bancorporation, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gardner Lewis Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $34.6M.

  • Gardner Lewis Asset Management's largest Q4 2021 buy was GreenSky, Inc. Class A Common Stock: 3,041,438 shares worth $34.6M.
  • Gardner Lewis Asset Management added most to Welbilt, Inc. in Q4 2021, an estimated $9.59M increase.
  • Gardner Lewis Asset Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.71M.
  • Gardner Lewis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $27.2M.
  • Gardner Lewis Asset Management's ten largest holdings make up 40% of its $540M portfolio in Q4 2021.
  • Gardner Lewis Asset Management opened 15 new positions and closed 38 in Q4 2021.
  • Gardner Lewis Asset Management's portfolio value fell 23% quarter-over-quarter to $540M.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.