KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
This Quarter Return
+4.65%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$63M
Cap. Flow %
-79.65%
Top 10 Hldgs %
52.73%
Holding
50
New
17
Increased
3
Reduced
11
Closed
19

Top Buys

1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$3.55M
2
STNR
STEINER LEISURE LTD
STNR
$3.55M
3
EGL
Engility Holdings, Inc.
EGL
$3.37M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
$2.8M
5
UPBD icon
Upbound Group
UPBD
$2.43M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$8.03M
2
EHTH icon
eHealth
EHTH
$7.16M
3
WTSL
WET SEAL INC CL-A
WTSL
$6.65M
4
IMI
Intermolecular, Inc.
IMI
$5.96M
5
PRMW
Primo Water Corporation
PRMW
$5.8M

Sector Composition

1 Technology 27.28%
2 Financials 16.75%
3 Industrials 13.73%
4 Consumer Discretionary 8.97%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$60.4B
$1.21M 1.53%
+63,300
New +$1.21M
SPLS
27
DELISTED
Staples Inc
SPLS
$1.15M 1.45%
+72,100
New +$1.15M
NWY
28
DELISTED
New York & Co Inc
NWY
$1.14M 1.44%
+260,562
New +$1.14M
FSBW icon
29
FS Bancorp
FSBW
$324M
$1.02M 1.29%
+59,658
New +$1.02M
GES icon
30
Guess, Inc.
GES
$875M
$970K 1.23%
+31,206
New +$970K
CYNO
31
DELISTED
Cynosure, Inc. Class A
CYNO
$939K 1.19%
+35,254
New +$939K
ANF icon
32
Abercrombie & Fitch
ANF
$4.46B
– –
-137,315
Closed -$4.86M
BELFB
33
Bel Fuse Class B
BELFB
$1.7B
– –
-132,412
Closed -$2.31M
CDNS icon
34
Cadence Design Systems
CDNS
$95.5B
– –
-195,000
Closed -$2.63M
CVGI icon
35
Commercial Vehicle Group
CVGI
$65.1M
– –
-137,600
Closed -$1.09M
EXTR icon
36
Extreme Networks
EXTR
$2.83B
– –
-479,768
Closed -$2.5M
LQDT icon
37
Liquidity Services
LQDT
$831M
– –
-239,622
Closed -$8.03M
OMEX icon
38
Odyssey Marine Exploration
OMEX
$88.6M
– –
-1,807,540
Closed -$5.42M
ROCK icon
39
Gibraltar Industries
ROCK
$1.85B
– –
-246,258
Closed -$3.51M
VIAV icon
40
Viavi Solutions
VIAV
$2.52B
– –
-147,000
Closed -$2.16M
PRMW
41
DELISTED
Primo Water Corporation
PRMW
– –
-753,768
Closed -$5.8M
MINI
42
DELISTED
Mobile Mini Inc
MINI
– –
-97,604
Closed -$3.32M
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-526,495
Closed -$2.54M
XCRA
44
DELISTED
Xcerra Corporation
XCRA
– –
-370,750
Closed -$2.44M
CBR
45
DELISTED
CIBER Inc.
CBR
– –
-375,139
Closed -$1.24M
OUTR
46
DELISTED
OUTERWALL INC
OUTR
– –
-49,072
Closed -$2.46M
PTRY
47
DELISTED
PANTRY INC (THE)
PTRY
– –
-356,011
Closed -$3.95M
WTSL
48
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,691,794
Closed -$6.65M
SYMM
49
DELISTED
SYMMETRICOM INC
SYMM
– –
-748,553
Closed -$3.61M
EBIX
50
DELISTED
Ebix Inc
EBIX
– –
-187,907
Closed -$1.87M
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