IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+25.87%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+34%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$20.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.27M |
| 3 |
Frontdoor
FTDR
|
$4.13M |
| 4 |
Crown Holdings
CCK
|
$1.08M |
| 5 |
Asbury Automotive
ABG
|
$802K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$14.2M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 49.97% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $49.2M | 15.71% | 6,773,691 +2,772,757 | +69% | +$20.2M |
|
|
2
Asbury Automotive
ABG
$4.95B
| $47.6M | 15.19% | 615,818 +10,372 | +2% | +$802K |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.9M | 13.06% | 1,181,702 +267,584 | +29% | +$9.27M |
|
|
4
Frontdoor
FTDR
$4.43B
| $38.3M | 12.22% | 864,379 +93,181 | +12% | +$4.13M |
|
|
5
Crown Holdings
CCK
$11.6B
| $36.2M | 11.54% | 555,244 +16,577 | +3% | +$1.08M |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $34.5M | 11.02% | 810,451 -65,424 | -7% | -$2.79M |
|
|
7
Advanced Drainage Systems
WMS
$11.2B
| $33.6M | 10.7% | 679,184 -287,080 | -30% | -$14.2M |
|
8
SLM Corp
SLM
$6.52B
| $33.1M | 10.56% | 4,709,451 +67,488 | +1% | +$474K |
|