GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+12.49%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$661M
AUM Growth
+$661M
(+39%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
132
New
40
Increased
30
Reduced
24
Closed
30
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$27M |
| 2 |
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
|
$25.5M |
| 3 |
ANN
ANN INC
ANN
|
$24.9M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$24.8M |
| 5 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$24.7M |
Top Sells
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$27.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.1M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$20.2M |
| 4 |
BKYF
BK KY FINL CORP
BKYF
|
$17.3M |
| 5 |
ELX
EMULEX CORP
ELX
|
$16.3M |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 8.73% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.3M | 4.43% | 210,152 +60,631 | +41% | +$8.45M |
|
|
HBOS
2
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $29.1M | 4.41% | 965,828 +568,357 | +143% | +$17.2M |
|
|
BBNK
3
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $28.8M | 4.35% | 964,956 +854,956 | +777% | +$25.5M |
|
|
RALY
4
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $27M | 4.09% | +1,388,596 | New | +$27M |
|
|
ANN
5
DELISTED
ANN INC
ANN
| $24.9M | 3.76% | +515,021 | New | +$24.9M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.8M | 3.75% | +1,071,126 | New | +$24.8M |
|
|
EXL
7
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $24.7M | 3.73% | +1,564,563 | New | +$24.7M |
|
|
AEC
8
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23M | 3.49% | +805,064 | New | +$23M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $19.3M | 2.92% | +155,335 | New | +$19.3M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $19.3M | 2.92% | +398,164 | New | +$19.3M |
|
|
IGTE
11
DELISTED
IGATE CORPORATION
IGTE
| $18.7M | 2.83% | +392,448 | New | +$18.7M |
|
|
RTI
12
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $18.3M | 2.77% | 581,812 +313,087 | +117% | +$9.87M |
|
13
WEC Energy
WEC
$34.3B
| $15.2M | 2.3% | +338,208 | New | +$15.2M |
|
|
ADVS
14
DELISTED
ADVENT SOFTWARE INC
ADVS
| $12.3M | 1.86% | 278,773 +145,870 | +110% | +$6.45M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $11.6M | 1.76% | 131,100 | – | – |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.6M | 1.76% | +151,000 | New | +$11.6M |
|
17
Apple
AAPL
$3.45T
| $11.5M | 1.74% | 91,607 -3,680 | -4% | -$462K |
|
|
HVB
18
DELISTED
HUDSON VY HLDG CORP
HVB
| $11.4M | 1.72% | 404,002 +124,613 | +45% | +$3.52M |
|
19
Humana
HUM
$36.5B
| $10.5M | 1.59% | 55,055 -12,831 | -19% | -$2.45M |
|
|
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9M | 1.36% | +105,654 | New | +$9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9M | 1.36% | 104,895 +10,960 | +12% | +$940K |
|
|
MIG
22
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.45M | 1.28% | 982,562 +515,303 | +110% | +$4.43M |
|
|
QLTY
23
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.35M | 1.26% | +539,837 | New | +$8.35M |
|
|
GKNT
24
DELISTED
GEEKNET INC COM NEW
GKNT
| $8.24M | 1.25% | +413,242 | New | +$8.24M |
|
25
Amazon
AMZN
$2.44T
| $8.13M | 1.23% | 18,722 -1,505 | -7% | -$653K |
|