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
(+11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17
Top Buys
| 1 |
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 |
Pegasystems
PEGA
|
$2.31M |
| 5 |
Neogen
NEOG
|
$2.28M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$3.49M |
| 2 |
Madison Square Garden
MSGS
|
$2.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $5.16M | 7.22% | 13,119 +1,344 | +11% | +$529K |
|
|
DMND
2
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.16M | 4.42% | 102,403 +16,958 | +20% | +$523K |
|
3
Vulcan Materials
VMC
$38.5B
| $3.07M | 4.3% | 34,441 -934 | -3% | -$83.3K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $2.98M | 4.17% | 123,989 +32,538 | +36% | +$782K |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.9M | 4.05% | 71,770 +10,098 | +16% | +$407K |
|
|
6
Vail Resorts
MTN
$6.09B
| $2.85M | 3.99% | +27,214 | New | +$2.85M |
|
|
PMC
7
DELISTED
PharMerica Corporation
PMC
| $2.81M | 3.93% | 98,676 +29,676 | +43% | +$845K |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 3.83% | +145,659 | New | +$2.73M |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $2.73M | 3.82% | +175,365 | New | +$2.73M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | 3.73% | 61,446 +5,489 | +10% | +$238K |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $2.54M | 3.56% | 69,124 +17,124 | +33% | +$630K |
|
|
12
Pegasystems
PEGA
$9.27B
| $2.31M | 3.24% | +93,966 | New | +$2.31M |
|
|
13
Neogen
NEOG
$1.25B
| $2.28M | 3.19% | +50,717 | New | +$2.28M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $2.28M | 3.18% | 44,981 +11,137 | +33% | +$563K |
|
15
HEICO Class A
HEI.A
$34.1B
| $2.18M | 3.04% | +47,889 | New | +$2.18M |
|
16
Cameco
CCJ
$33.7B
| $2.12M | 2.97% | 174,535 +28,326 | +19% | +$345K |
|
17
RE/MAX Holdings
RMAX
$189M
| $2.09M | 2.92% | 57,938 +17,918 | +45% | +$645K |
|
18
Dolby
DLB
$6.87B
| $2.06M | 2.88% | +63,079 | New | +$2.06M |
|
19
RH
RH
$4.23B
| $1.94M | 2.71% | 20,764 +5,190 | +33% | +$484K |
|
|
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.85M | 2.58% | +62,369 | New | +$1.85M |
|
21
Crocs
CROX
$4.76B
| $1.82M | 2.55% | 141,032 +12,564 | +10% | +$162K |
|
22
Albany International
AIN
$1.87B
| $1.65M | 2.31% | +57,780 | New | +$1.65M |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $1.63M | 2.28% | +59,440 | New | +$1.63M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $1.51M | 2.11% | +33,131 | New | +$1.51M |
|
|
REIS
25
DELISTED
Reis, Inc.
REIS
| $1.48M | 2.06% | 65,136 +3,972 | +6% | +$89.9K |
|