KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
This Quarter Return
+0.58%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$31.4M
Cap. Flow %
-23.22%
Top 10 Hldgs %
52.46%
Holding
59
New
18
Increased
8
Reduced
7
Closed
26

Top Buys

1
CRAI icon
CRA International
CRAI
$8.38M
2
LQDT icon
Liquidity Services
LQDT
$8.03M
3
OMEX icon
Odyssey Marine Exploration
OMEX
$5.42M
4
ATML
ATMEL CORP
ATML
$4.42M
5
EVRI
Everi Holdings
EVRI
$4.08M

Top Sells

1
ARUN
ARUBA NETWORKS, INC.
ARUN
$6.25M
2
LOCK
LifeLock, Inc.
LOCK
$6.25M
3
EMC
EMC CORPORATION
EMC
$5.86M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$5.7M
5
ESXB
Community Bankers Trust Corporation
ESXB
$5.38M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 15.61%
3 Financials 11.44%
4 Industrials 9.42%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
26
Bel Fuse Class B
BELFB
$1.7B
$2.31M 1.71%
+132,412
New +$2.31M
ALTR
27
DELISTED
ALTERA CORP
ALTR
$2.18M 1.62%
58,761
-121,665
-67% -$4.52M
VIAV icon
28
Viavi Solutions
VIAV
$2.52B
$2.16M 1.6%
+147,000
New +$2.16M
EBIX
29
DELISTED
Ebix Inc
EBIX
$1.87M 1.38%
+187,907
New +$1.87M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$1.55M 1.15%
+325,000
New +$1.55M
HNT
31
DELISTED
HEALTH NET INC
HNT
$1.43M 1.06%
+45,000
New +$1.43M
CBR
32
DELISTED
CIBER Inc.
CBR
$1.24M 0.92%
+375,139
New +$1.24M
CVGI icon
33
Commercial Vehicle Group
CVGI
$65.1M
$1.09M 0.81%
+137,600
New +$1.09M
CCRN icon
34
Cross Country Healthcare
CCRN
$438M
– –
-367,224
Closed -$1.9M
CENT icon
35
Central Garden & Pet
CENT
$2.29B
– –
-515,785
Closed -$3.66M
CENTA icon
36
Central Garden & Pet Class A
CENTA
$2.08B
– –
-389,929
Closed -$2.69M
GLW icon
37
Corning
GLW
$57.4B
– –
-150,000
Closed -$2.14M
RGS icon
38
Regis Corp
RGS
$54M
– –
-117,500
Closed -$1.93M
SHYF
39
DELISTED
The Shyft Group
SHYF
– –
-486,732
Closed -$2.98M
UI icon
40
Ubiquiti
UI
$32B
– –
-245,447
Closed -$4.31M
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-328,000
Closed -$5.7M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-880,191
Closed -$2.45M
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-74,110
Closed -$1.84M
ESXB
44
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,486,340
Closed -$5.38M
PRGX
45
DELISTED
PRGX Global, Inc.
PRGX
– –
-387,155
Closed -$2.13M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-54,700
Closed -$3.04M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,100
Closed -$3.53M
CBF
48
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-264,661
Closed -$5.03M
ELNK
49
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-821,505
Closed -$5.1M
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
– –
-533,355
Closed -$6.25M
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