HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.97%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
152
New
58
Increased
8
Reduced
23
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.88M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 3 |
Constellium
CSTM
|
$1.26M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.19M |
| 5 |
Silicon Motion
SIMO
|
$1.18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.06M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.63M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.47M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 5 |
Gray Television
GTN
|
$1.27M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 21.28% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
76
DELISTED
Xo Group Inc
XOXO
| $284K | 0.37% |
+17,700
| New | +$284K |
|
77
ACI Worldwide
ACIW
$5.09B
| $281K | 0.37% |
+13,109
| New | +$281K |
|
|
FCH
78
DELISTED
Felcor Lodging Trust
FCH
| $273K | 0.36% |
+37,366
| New | +$273K |
|
79
Cirrus Logic
CRUS
$5.86B
| $269K | 0.35% |
9,100
-1,530
| -14% | -$45.2K |
|
|
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | 0.35% |
+6,467
| New | +$266K |
|
81
National CineMedia
NCMI
$411M
| $264K | 0.35% |
16,824
-6,299
| -27% | -$98.8K |
|
82
TripAdvisor
TRIP
$2.02B
| $263K | 0.34% |
+3,086
| New | +$263K |
|
|
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $263K | 0.34% |
+24,681
| New | +$263K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $261K | 0.34% |
3,398
-9,168
| -73% | -$704K |
|
85
MasTec
MTZ
$14.3B
| $254K | 0.33% |
14,622
-33,128
| -69% | -$575K |
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $252K | 0.33% |
8,342
-12,111
| -59% | -$366K |
|
87
Urban Outfitters
URBN
$6.02B
| $248K | 0.32% |
+10,918
| New | +$248K |
|
|
TNAV
88
DELISTED
Telenav Inc.
TNAV
| $244K | 0.32% |
42,900
-7,000
| -14% | -$39.8K |
|
89
IMAX
IMAX
$1.54B
| $231K | 0.3% |
+6,500
| New | +$231K |
|
90
Trex
TREX
$6.61B
| $222K | 0.29% |
+5,843
| New | +$222K |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $216K | 0.28% |
+3,280
| New | +$216K |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $214K | 0.28% |
+37,260
| New | +$214K |
|
|
BLCM
93
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $211K | 0.28% |
+10,410
| New | +$211K |
|
|
IL
94
DELISTED
IntraLinks Holdings Inc.
IL
| $205K | 0.27% |
+22,600
| New | +$205K |
|
95
Light & Wonder
LNW
$7.76B
| $196K | 0.26% |
21,831
-13,421
| -38% | -$120K |
|
|
OCIP
96
DELISTED
OCI Partners LP
OCIP
| $173K | 0.23% |
24,253
-39,040
| -62% | -$278K |
|
|
DWCH
97
DELISTED
Datawatch Corp
DWCH
| $167K | 0.22% |
27,900
| – | – |
|
|
JAX
98
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $135K | 0.18% |
+12,344
| New | +$135K |
|
99
American Woodmark
AMWD
$941M
| – | – |
-5,438
| Closed | -$353K |
|
100
Broadcom
AVGO
$1.4T
| – | – |
-2,400
| Closed | -$300K |
|