ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.73M
4
PEGA icon
Pegasystems
PEGA
+$2.31M
5
NEOG icon
Neogen
NEOG
+$2.28M

Top Sells

1
+$3.49M
2
+$2.83M
3
+$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 Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$10.1B
$5.16M 7.22%
131,190
+13,440
DMND
2
DELISTED
DIAMOND FOODS, INC.
DMND
$3.16M 4.42%
102,403
+16,958
VMC icon
3
Vulcan Materials
VMC
$38B
$3.07M 4.3%
34,441
-934
LYV icon
4
Live Nation Entertainment
LYV
$32.2B
$2.98M 4.17%
123,989
+32,538
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.9M 4.05%
71,770
+10,098
MTN icon
6
Vail Resorts
MTN
$5.28B
$2.85M 3.99%
+27,214
PMC
7
DELISTED
PharMerica Corporation
PMC
$2.81M 3.93%
98,676
+29,676
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 3.83%
+154,292
CCC
9
DELISTED
Calgon Carbon Corp
CCC
$2.73M 3.82%
+175,365
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.66M 3.73%
61,446
+5,489
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$2.54M 3.56%
69,124
+17,124
PEGA icon
12
Pegasystems
PEGA
$9.77B
$2.31M 3.24%
+187,932
NEOG icon
13
Neogen
NEOG
$1.35B
$2.28M 3.19%
+135,245
XRAY icon
14
Dentsply Sirona
XRAY
$2.2B
$2.27M 3.18%
44,981
+11,137
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.3B
$2.17M 3.04%
+93,533
CCJ icon
16
Cameco
CCJ
$38.4B
$2.12M 2.97%
174,535
+28,326
RMAX icon
17
RE/MAX Holdings
RMAX
$151M
$2.08M 2.92%
57,938
+17,918
DLB icon
18
Dolby
DLB
$6.22B
$2.06M 2.88%
+63,079
RH icon
19
RH
RH
$2.95B
$1.94M 2.71%
20,764
+5,190
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.84M 2.58%
+62,369
CROX icon
21
Crocs
CROX
$4.08B
$1.82M 2.55%
141,032
+12,564
AIN icon
22
Albany International
AIN
$1.48B
$1.65M 2.31%
+57,780
ACET
23
DELISTED
Aceto Corp
ACET
$1.63M 2.28%
+59,440
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$1.51M 2.11%
+33,131
REIS
25
DELISTED
Reis, Inc.
REIS
$1.48M 2.06%
65,136
+3,972
1
2 3