ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.3M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$349K
3
+$346K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$343K
5
SIVB
SVB Financial Group
SIVB
+$308K

Top Sells

1
+$4.86M
2
+$3.16M
3
+$2.93M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.86M

Sector Composition

1 Industrials 25.4%
2 Healthcare 13.49%
3 Technology 12.95%
4 Materials 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$9.65B
$424K 4.56%
10,880
-120,310
AKRX
2
DELISTED
Akorn Inc
AKRX
$416K 4.47%
+11,147
LYV icon
3
Live Nation Entertainment
LYV
$36.7B
$407K 4.38%
16,564
-107,425
VMC icon
4
Vulcan Materials
VMC
$40.3B
$402K 4.32%
4,237
-30,204
SXT icon
5
Sensient Technologies
SXT
$4.22B
$396K 4.26%
+6,300
MTN icon
6
Vail Resorts
MTN
$4.77B
$390K 4.19%
3,050
-24,164
AIN icon
7
Albany International
AIN
$1.67B
$383K 4.12%
10,476
-47,304
PEGA icon
8
Pegasystems
PEGA
$7.38B
$381K 4.1%
27,706
-160,226
LGF
9
DELISTED
Lions Gate Entertainment
LGF
$381K 4.1%
11,764
-57,360
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$371K 3.99%
+17,036
STE icon
11
Steris
STE
$24.1B
$361K 3.88%
+4,794
PMC
12
DELISTED
PharMerica Corporation
PMC
$360K 3.87%
10,294
-88,382
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
$337K 3.62%
+17,157
DLB icon
14
Dolby
DLB
$6.18B
$331K 3.56%
9,829
-53,250
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$303K 3.26%
+11,518
NEOG icon
16
Neogen
NEOG
$2.39B
$295K 3.17%
13,925
-121,320
SIVB
17
DELISTED
SVB Financial Group
SIVB
$295K 3.17%
+2,481
IPCC
18
DELISTED
Infinity Property & Casualty C
IPCC
$292K 3.14%
+3,551
PRLB icon
19
Protolabs
PRLB
$1.47B
$286K 3.08%
+4,491
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$282K 3.03%
8,936
-53,433
CSGP icon
21
CoStar Group
CSGP
$18.6B
$274K 2.95%
+13,280
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 2.9%
14,044
-140,248
CUB
23
DELISTED
Cubic Corporation
CUB
$264K 2.84%
+5,587
ASTE icon
24
Astec Industries
ASTE
$1.44B
$261K 2.81%
+6,406
TNC icon
25
Tennant Co
TNC
$1.1B
$247K 2.66%
+4,383
1
2 3