ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
This Quarter Return
-5.65%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
Cap. Flow
+$6.38M
Cap. Flow %
8.92%
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17

Top Buys

1
MTN icon
Vail Resorts
MTN
$2.85M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M
3
CCC
Calgon Carbon Corp
CCC
$2.73M
4
PEGA icon
Pegasystems
PEGA
$2.31M
5
NEOG icon
Neogen
NEOG
$2.28M

Top Sells

1
KLXI
KLX Inc.
KLXI
$3.49M
2
MSGS icon
Madison Square Garden
MSGS
$2.83M
3
THC icon
Tenet Healthcare
THC
$2.74M
4
BERY
Berry Global Group, Inc.
BERY
$2.66M
5
BID
Sotheby's
BID
$2.59M

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 19.34%
3 Healthcare 16.04%
4 Communication Services 9.26%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.37B
$1.26M 1.77%
+56,721
New +$1.26M
EMWP
27
DELISTED
Eros Media World PLC
EMWP
$1.21M 1.69%
+44,515
New +$1.21M
TRR
28
DELISTED
Trc Companies
TRR
$1.07M 1.49%
+90,077
New +$1.07M
CABO icon
29
Cable One
CABO
$909M
$1.05M 1.47%
+2,500
New +$1.05M
KONA
30
DELISTED
Kona Grill, Inc.
KONA
$1M 1.4%
+63,515
New +$1M
PFNX
31
DELISTED
Pfenex Inc.
PFNX
$983K 1.38%
65,519
+12,133
+23% +$182K
MSGS icon
32
Madison Square Garden
MSGS
$4.75B
$958K 1.34%
6,346
-18,739
-75% -$2.83M
DMRC icon
33
Digimarc
DMRC
$188M
$872K 1.22%
+28,543
New +$872K
PRTA icon
34
Prothena Corp
PRTA
$441M
$634K 0.89%
13,984
-6,546
-32% -$297K
XLRN
35
DELISTED
Acceleron Pharma Inc.
XLRN
$605K 0.85%
+24,314
New +$605K
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
$415K 0.58%
+19,036
New +$415K
TVRD
37
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$320K 0.45%
+22,366
New +$320K
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$248K 0.35%
+55,670
New +$248K
VCEL icon
39
Vericel Corp
VCEL
$1.83B
$41K 0.06%
15,000
– –
CMCO icon
40
Columbus McKinnon
CMCO
$430M
– –
-52,500
Closed -$1.31M
HSTM icon
41
HealthStream
HSTM
$832M
– –
-32,552
Closed -$990K
SPXC icon
42
SPX Corp
SPXC
$9.25B
– –
-10,000
Closed -$724K
THC icon
43
Tenet Healthcare
THC
$16.3B
– –
-47,341
Closed -$2.74M
TKR icon
44
Timken Company
TKR
$5.38B
– –
-55,656
Closed -$2.04M
UMBF icon
45
UMB Financial
UMBF
$9.26B
– –
-25,000
Closed -$1.43M
WMS icon
46
Advanced Drainage Systems
WMS
$11.2B
– –
-57,272
Closed -$1.68M
XPO icon
47
XPO
XPO
$15.3B
– –
-54,960
Closed -$2.48M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
– –
-82,052
Closed -$2.66M
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-186,250
Closed -$2.5M
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,500
Closed -$1.41M
1
2
3