HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+14.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(+63%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.36M |
| 2 |
Nomad Foods
NOMD
|
$1.2M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
VeriSign
VRSN
|
$996K |
| 5 |
Microsoft
MSFT
|
$842K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$828K |
| 2 |
U-Haul Holding Co
UHAL
|
$703K |
| 3 |
The Ensign Group
ENSG
|
$609K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$508K |
| 5 |
MGP Ingredients
MGPI
|
$496K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $445K | 1.53% |
+43,407
| New | +$445K |
|
27
MarineMax
HZO
$549M
| $441K | 1.51% |
21,027
-1,285
| -6% | -$27K |
|
28
Sonida Senior Living
SNDA
$480M
| $425K | 1.46% |
25,275
+13,621
| +117% | +$229K |
|
29
Cirrus Logic
CRUS
$5.81B
| $419K | 1.44% |
7,890
-2,850
| -27% | -$151K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 1.33% |
+3,155
| New | +$387K |
|
|
TVPT
31
DELISTED
Travelport Worldwide Limited
TVPT
| $381K | 1.31% |
+25,340
| New | +$381K |
|
32
SPDR Gold Trust
GLD
$110B
| $359K | 1.23% |
2,860
+730
| +34% | +$91.6K |
|
33
RingCentral
RNG
$2.74B
| $358K | 1.23% |
15,122
+2,020
| +15% | +$47.8K |
|
|
34
U-Haul Holding Co
UHAL
$10.7B
| $358K | 1.23% |
1,105
-2,170
| -66% | -$703K |
|
35
Light & Wonder
LNW
$7.41B
| $315K | 1.08% |
+27,920
| New | +$315K |
|
36
Merit Medical Systems
MMSI
$5.37B
| $304K | 1.04% |
+12,529
| New | +$304K |
|
|
MOC
37
DELISTED
Command Security Corporation
MOC
| $298K | 1.02% |
+112,549
| New | +$298K |
|
38
Avis
CAR
$5.67B
| $273K | 0.94% |
+7,966
| New | +$273K |
|
39
Nu Skin
NUS
$600M
| $270K | 0.93% |
+4,169
| New | +$270K |
|
|
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $265K | 0.91% |
+22,263
| New | +$265K |
|
|
DSPG
41
DELISTED
DSP Group Inc
DSPG
| $259K | 0.89% |
21,580
+2,030
| +10% | +$24.4K |
|
42
GMS Inc
GMS
$4.2B
| $253K | 0.87% |
+11,401
| New | +$253K |
|
43
Autoliv
ALV
$9.55B
| $246K | 0.84% |
2,300
-150
| -6% | -$16K |
|
44
Primoris Services
PRIM
$6.27B
| $231K | 0.79% |
+11,234
| New | +$231K |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.77% |
+4,861
| New | +$224K |
|
46
Brookdale Senior Living
BKD
$1.83B
| $222K | 0.76% |
+12,719
| New | +$222K |
|
47
Openlane
KAR
$3.07B
| $221K | 0.76% |
+5,113
| New | +$221K |
|
|
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
| $216K | 0.74% |
+8,800
| New | +$216K |
|
49
Hackett Group
HCKT
$566M
| $208K | 0.71% |
+12,562
| New | +$208K |
|
|
PAY
50
DELISTED
Verifone Systems Inc
PAY
| $176K | 0.6% |
+11,206
| New | +$176K |
|