GF
Goodman Financial Portfolio holdings
AUM
$498M
This Quarter Return
+8.69%
1 Year Return
+9.79%
3 Year Return
+40.34%
5 Year Return
+97.06%
10 Year Return
+172.54%
AUM
$144M
AUM Growth
+$144M
(+8.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
43
New
4
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$3.68M |
| 2 |
Oceaneering
OII
|
$3.45M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.17M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$201K |
Top Sells
| 1 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$3.4M |
| 2 |
CF Industries
CF
|
$2.91M |
| 3 |
Tapestry
TPR
|
$2.81M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$188K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$122K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 11.08% |
| 4 | Financials | 10.8% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Services Group
HCSG
$1.13B
| $3.68M | 2.56% |
+142,865
| New | +$3.68M |
|
27
Valmont Industries
VMI
$7.25B
| $3.59M | 2.5% |
25,861
+956
| +4% | +$133K |
|
28
Target
TGT
$43.6B
| $3.49M | 2.43% |
54,525
+1,755
| +3% | +$112K |
|
|
29
Oceaneering
OII
$2.45B
| $3.45M | 2.4% |
+42,420
| New | +$3.45M |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $3.43M | 2.39% |
90,560
+4,173
| +5% | +$158K |
|
|
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
| $3.43M | 2.38% |
34,571
+2,200
| +7% | +$218K |
|
|
SFE
32
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.41M | 2.37% |
217,056
+9,516
| +5% | +$149K |
|
33
Exxon Mobil
XOM
$487B
| $3.17M | 2.21% |
36,895
+300
| +0.8% | +$25.8K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.17M | 2.21% |
+69,075
| New | +$3.17M |
|
35
ConocoPhillips
COP
$124B
| $600K | 0.42% |
8,636
| – | – |
|
36
Phillips 66
PSX
$54B
| $427K | 0.3% |
7,382
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.17% |
1,445
-50
| -3% | -$8.41K |
|
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $201K | 0.14% |
+1,959
| New | +$201K |
|
|
39
CF Industries
CF
$14B
| – | – |
-16,938
| Closed | -$2.91M |
|
|
40
Tapestry
TPR
$21.2B
| – | – |
-49,155
| Closed | -$2.81M |
|
|
HITK
41
DELISTED
HI-TECH PHARMACAL INC
HITK
| – | – |
-102,437
| Closed | -$3.4M |
|