IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.51%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.71%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
174
New
17
Increased
71
Reduced
51
Closed
21
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.6M |
| 2 |
DNOW Inc
DNOW
|
$6.59M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.38M |
| 4 |
Brady Corp
BRC
|
$1.11M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$10.5M |
| 2 |
Integra LifeSciences
IART
|
$5.92M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.82M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.9M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.67M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
101
DELISTED
EMULEX CORP
ELX
| $583K | 0.12% |
117,927
-448
| -0.4% | -$2.22K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.03B
| $581K | 0.12% |
6,809
-27
| -0.4% | -$2.3K |
|
|
CLDT
103
Chatham Lodging
CLDT
$374M
| $578K | 0.12% |
+25,042
| New | +$578K |
|
|
ESIO
104
DELISTED
Electro Scientific Industries
ESIO
| $576K | 0.12% |
84,846
-322
| -0.4% | -$2.19K |
|
|
RT
105
DELISTED
Ruby Tuesday Georgia
RT
| $573K | 0.12% |
97,250
-372
| -0.4% | -$2.19K |
|
|
ENTR
106
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $569K | 0.12% |
213,895
+99,700
| +87% | +$265K |
|
107
American Coastal Insurance
ACIC
$539M
| $565K | 0.12% |
+37,689
| New | +$565K |
|
108
Chegg
CHGG
$159M
| $564K | 0.12% |
90,441
-345
| -0.4% | -$2.15K |
|
109
Berkshire Hills Bancorp
BHLB
$1.21B
| $562K | 0.12% |
+23,918
| New | +$562K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $554K | 0.12% |
27,653
| – | – |
|
111
Vanguard Total Bond Market
BND
$134B
| $551K | 0.12% |
6,721
-143
| -2% | -$11.7K |
|
112
Stride
LRN
$7.12B
| $541K | 0.11% |
33,884
-130
| -0.4% | -$2.08K |
|
|
NTRI
113
DELISTED
NutriSystem, Inc.
NTRI
| $541K | 0.11% |
+35,175
| New | +$541K |
|
114
D.R. Horton
DHI
$50.5B
| $531K | 0.11% |
25,878
+476
| +2% | +$9.77K |
|
115
LifeVantage
LFVN
$165M
| $526K | 0.11% |
461,527
+69,868
| +18% | +$79.6K |
|
|
JMP
116
DELISTED
JMP Group LLC
JMP
| $521K | 0.11% |
83,166
-316
| -0.4% | -$1.98K |
|
117
Cerus
CERS
$251M
| $508K | 0.11% |
+126,629
| New | +$508K |
|
118
Kratos Defense & Security Solutions
KTOS
$11.1B
| $508K | 0.11% |
77,403
-297
| -0.4% | -$1.95K |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| $505K | 0.11% |
74,787
-285
| -0.4% | -$1.92K |
|
|
ELNK
120
DELISTED
EarthLink Holdings Corp.
ELNK
| $499K | 0.11% |
145,867
-556
| -0.4% | -$1.9K |
|
121
Accuray
ARAY
$157M
| $494K | 0.1% |
68,087
-259
| -0.4% | -$1.88K |
|
|
NES
122
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $483K | 0.1% |
32,738
-127
| -0.4% | -$1.87K |
|
|
ZEP
123
DELISTED
ZEP INC COM STK (DE)
ZEP
| $475K | 0.1% |
33,877
-136
| -0.4% | -$1.91K |
|
|
MVC
124
DELISTED
MVC Capital, Inc.
MVC
| $464K | 0.1% |
43,089
-173
| -0.4% | -$1.86K |
|
|
HK
125
DELISTED
Halcon Resources Corporation
HK
| $457K | 0.1% |
115,426
-443
| -0.4% | -$1.75K |
|