HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-0.41%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
170
New
39
Increased
24
Reduced
34
Closed
60
Top Buys
| 1 |
Matsons
MATX
|
$1.96M |
| 2 |
Rogers Corp
ROG
|
$1.16M |
| 3 |
AGN
Allergan plc
AGN
|
$978K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$923K |
| 5 |
The GEO Group
GEO
|
$845K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.5M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
American Axle
AXL
|
$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
51
DELISTED
Carmike Cinemas Inc
CKEC
| $700K | 0.65% |
+26,358
| New | +$700K |
|
52
A10 Networks
ATEN
$1.28B
| $653K | 0.6% |
+101,400
| New | +$653K |
|
53
Euronet Worldwide
EEFT
$3.82B
| $638K | 0.59% |
10,339
-2,751
| -21% | -$170K |
|
54
Openlane
KAR
$3.07B
| $630K | 0.58% |
16,856
+149
| +0.9% | +$5.57K |
|
|
AINC
55
DELISTED
Ashford Inc.
AINC
| $629K | 0.58% |
7,202
-3,080
| -30% | -$269K |
|
56
E.W. Scripps
SSP
$264M
| $622K | 0.57% |
+27,237
| New | +$622K |
|
57
Korn Ferry
KFY
$3.88B
| $617K | 0.57% |
17,755
-20,137
| -53% | -$700K |
|
58
Mohawk Industries
MHK
$8.24B
| $610K | 0.56% |
+3,193
| New | +$610K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $608K | 0.56% |
+9,256
| New | +$608K |
|
|
CALD
60
DELISTED
Callidus Software, Inc.
CALD
| $595K | 0.55% |
+38,204
| New | +$595K |
|
|
MKTO
61
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $595K | 0.55% |
+21,200
| New | +$595K |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $590K | 0.55% |
+28,201
| New | +$590K |
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $585K | 0.54% |
32,123
-27,100
| -46% | -$494K |
|
64
Nexstar Media Group
NXST
$6.2B
| $573K | 0.53% |
10,232
+418
| +4% | +$23.4K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $573K | 0.53% |
27,300
-6,716
| -20% | -$141K |
|
66
Wabash National
WNC
$454M
| $565K | 0.52% |
+45,064
| New | +$565K |
|
67
MACOM Technology Solutions
MTSI
$9.54B
| $540K | 0.5% |
+14,130
| New | +$540K |
|
68
OSI Systems
OSIS
$3.87B
| $537K | 0.5% |
7,587
-3,825
| -34% | -$271K |
|
69
Forward Air
FWRD
$925M
| $530K | 0.49% |
+10,147
| New | +$530K |
|
70
CEVA Inc
CEVA
$531M
| $511K | 0.47% |
26,300
+2,400
| +10% | +$46.6K |
|
71
Sinclair Inc
SBGI
$1.01B
| $483K | 0.45% |
17,288
+705
| +4% | +$19.7K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $481K | 0.44% |
+27,460
| New | +$481K |
|
|
SSNI
73
DELISTED
Silver Spring Networks, Inc.
SSNI
| $478K | 0.44% |
38,500
+18,200
| +90% | +$226K |
|
74
Casella Waste Systems
CWST
$6.26B
| $469K | 0.43% |
83,622
-27,800
| -25% | -$156K |
|
75
Enpro
NPO
$4.57B
| $466K | 0.43% |
+8,152
| New | +$466K |
|