ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+12.23%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.3M
AUM Growth
+$9.3M
(-87%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-703.6%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
54
New
15
Increased
–
Reduced
14
Closed
25
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$416K |
| 2 |
Sensient Technologies
SXT
|
$396K |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$371K |
| 4 |
Steris
STE
|
$361K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$337K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$4.69M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$3.16M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.09M |
| 4 |
Vail Resorts
MTN
|
$3.09M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $424K | 4.56% |
1,088
-12,031
| -92% | -$4.69M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $416K | 4.47% |
+11,147
| New | +$416K |
|
3
Live Nation Entertainment
LYV
$38.6B
| $407K | 4.38% |
16,564
-107,425
| -87% | -$2.64M |
|
4
Vulcan Materials
VMC
$38.5B
| $402K | 4.32% |
4,237
-30,204
| -88% | -$2.87M |
|
|
5
Sensient Technologies
SXT
$4.82B
| $396K | 4.26% |
+6,300
| New | +$396K |
|
|
6
Vail Resorts
MTN
$6.09B
| $390K | 4.19% |
3,050
-24,164
| -89% | -$3.09M |
|
7
Albany International
AIN
$1.87B
| $383K | 4.12% |
10,476
-47,304
| -82% | -$1.73M |
|
8
Pegasystems
PEGA
$9.27B
| $381K | 4.1% |
13,853
-80,113
| -85% | -$2.2M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $381K | 4.1% |
11,764
-57,360
| -83% | -$1.86M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $371K | 3.99% |
+17,036
| New | +$371K |
|
|
11
Steris
STE
$24.1B
| $361K | 3.88% |
+4,794
| New | +$361K |
|
|
PMC
12
DELISTED
PharMerica Corporation
PMC
| $360K | 3.87% |
10,294
-88,382
| -90% | -$3.09M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | 3.62% |
+11,236
| New | +$337K |
|
14
Dolby
DLB
$6.87B
| $331K | 3.56% |
9,829
-53,250
| -84% | -$1.79M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $303K | 3.26% |
+7,715
| New | +$303K |
|
16
Neogen
NEOG
$1.25B
| $295K | 3.17% |
5,222
-45,495
| -90% | -$2.57M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $295K | 3.17% |
+2,481
| New | +$295K |
|
|
IPCC
18
DELISTED
Infinity Property & Casualty C
IPCC
| $292K | 3.14% |
+3,551
| New | +$292K |
|
19
Protolabs
PRLB
$1.19B
| $286K | 3.08% |
+4,491
| New | +$286K |
|
|
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $282K | 3.03% |
8,936
-53,433
| -86% | -$1.69M |
|
21
CoStar Group
CSGP
$37.9B
| $274K | 2.95% |
+1,328
| New | +$274K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 2.9% |
13,457
-132,202
| -91% | -$2.65M |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $264K | 2.84% |
+5,587
| New | +$264K |
|
24
Astec Industries
ASTE
$1.06B
| $261K | 2.81% |
+6,406
| New | +$261K |
|
25
Tennant Co
TNC
$1.52B
| $247K | 2.66% |
+4,383
| New | +$247K |
|