HA

Havens Advisors Portfolio holdings

AUM $39.3M
This Quarter Return
+17.55%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$1.77M
Cap. Flow %
-2.09%
Top 10 Hldgs %
64.35%
Holding
54
New
11
Increased
6
Reduced
12
Closed
11

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.19M
2
CONE
CyrusOne Inc Common Stock
CONE
$4.85M
3
NPTN
NEOPHOTONICS CORP
NPTN
$4.2M
4
ROG icon
Rogers Corp
ROG
$3.55M
5
GTS
Triple-S Management Corporation
GTS
$3.09M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.82M
2
PPD
PPD, Inc. Common Stock
PPD
$4.45M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$3.6M
4
XLNX
Xilinx Inc
XLNX
$2.99M
5
CLDR
Cloudera, Inc.
CLDR
$2.95M

Sector Composition

1 Technology 17.35%
2 Financials 14.64%
3 Healthcare 11.99%
4 Communication Services 9.89%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$7.74M 9.15%
36,500
-14,112
-28% -$2.99M
COHR
2
DELISTED
Coherent Inc
COHR
$6.8M 8.03%
25,500
-7,500
-23% -$2M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.65M 7.86%
50,000
+3,000
+6% +$399K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$6.52M 7.71%
117,900
-16,100
-12% -$891K
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.19M 6.14%
+86,870
New +$5.19M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$4.85M 5.73%
+54,000
New +$4.85M
XENT
7
DELISTED
Intersect ENT, Inc
XENT
$4.4M 5.2%
161,200
+70,097
+77% +$1.91M
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$4.2M 4.96%
+273,273
New +$4.2M
GTS
9
DELISTED
Triple-S Management Corporation
GTS
$4.13M 4.88%
115,684
+86,684
+299% +$3.09M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$3.97M 4.7%
167,100
-1,900
-1% -$45.2K
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$3.92M 4.63%
16,500
-9,500
-37% -$2.26M
ROG icon
12
Rogers Corp
ROG
$1.42B
$3.55M 4.2%
+13,000
New +$3.55M
VNE
13
DELISTED
Veoneer, Inc.
VNE
$2.38M 2.81%
67,000
+5,000
+8% +$177K
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.28M 2.69%
+24,500
New +$2.28M
SPNT icon
15
SiriusPoint
SPNT
$2.19B
$2.01M 2.37%
247,087
-5,934
-2% -$48.2K
CERN
16
DELISTED
Cerner Corp
CERN
$1.95M 2.31%
+21,000
New +$1.95M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.92M 2.27%
+23,000
New +$1.92M
KRA
18
DELISTED
Kraton Corporation
KRA
$1.76M 2.09%
38,080
+25,874
+212% +$1.2M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.58M 1.87%
+35,000
New +$1.58M
RRD
20
DELISTED
RR Donnelley & Sons Co.
RRD
$957K 1.13%
+85,000
New +$957K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$888K 1.05%
19,000
-24,000
-56% -$1.12M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$873K 1.03%
+42,000
New +$873K
TGNA icon
23
TEGNA Inc
TGNA
$3.41B
$846K 1%
45,600
+3,600
+9% +$66.8K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$764K 0.9%
4,000
-3,000
-43% -$573K
TROX icon
25
Tronox
TROX
$678M
$601K 0.71%
25,000
-13,000
-34% -$313K
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