KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
+0.27%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-2.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
52
New
21
Increased
3
Reduced
8
Closed
20
Top Buys
| 1 |
LivePerson
LPSN
|
$3.91M |
| 2 |
Synaptics
SYNA
|
$3.76M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.43M |
| 4 |
Azenta
AZTA
|
$3.33M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.85M |
Top Sells
| 1 |
CRA International
CRAI
|
$4.33M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$3.94M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$3.55M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$3.55M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
$3.37M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Healthcare | 15.58% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.49M | 1.93% |
+15,000
| New | +$1.49M |
|
|
TIVO
27
DELISTED
TIVO INC
TIVO
| $1.46M | 1.89% |
+110,468
| New | +$1.46M |
|
28
Amazon
AMZN
$2.44T
| $1.35M | 1.74% |
+4,000
| New | +$1.35M |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $1.25M | 1.61% |
+111,218
| New | +$1.25M |
|
30
ODP
ODP
$610M
| $1.06M | 1.37% |
+257,300
| New | +$1.06M |
|
31
Ribbon Communications
RBBN
$722M
| $1.04M | 1.35% |
+309,800
| New | +$1.04M |
|
|
VOCS
32
DELISTED
VOCUS INC
VOCS
| $547K | 0.71% |
41,000
-243,799
| -86% | -$3.25M |
|
33
Acacia Research
ACTG
$329M
| – | – |
-102,208
| Closed | -$1.49M |
|
34
CEVA Inc
CEVA
$531M
| – | – |
-143,716
| Closed | -$2.19M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| – | – |
-240,824
| Closed | -$2.41M |
|
36
FS Bancorp
FSBW
$324M
| – | – |
-59,658
| Closed | -$1.02M |
|
37
Fortinet
FTNT
$60.4B
| – | – |
-63,300
| Closed | -$1.21M |
|
38
Guess, Inc.
GES
$875M
| – | – |
-31,206
| Closed | -$970K |
|
39
HomeStreet
HMST
$262M
| – | – |
-78,668
| Closed | -$1.57M |
|
40
Tilly's
TLYS
$59.4M
| – | – |
-125,226
| Closed | -$1.43M |
|
41
Upbound Group
UPBD
$1.47B
| – | – |
-72,745
| Closed | -$2.43M |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| – | – |
-105,000
| Closed | -$1.24M |
|
|
IMI
43
DELISTED
Intermolecular, Inc.
IMI
| – | – |
-478,182
| Closed | -$2.35M |
|
|
NWY
44
DELISTED
New York & Co Inc
NWY
| – | – |
-260,562
| Closed | -$1.14M |
|
|
CYNO
45
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-35,254
| Closed | -$939K |
|
|
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-179,186
| Closed | -$3.55M |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| – | – |
-80,000
| Closed | -$2.6M |
|
|
STNR
48
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-72,094
| Closed | -$3.55M |
|
|
MIG
49
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-565,880
| Closed | -$3.94M |
|
|
EGL
50
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-100,837
| Closed | -$3.37M |
|