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
(-20%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
59
New
18
Increased
8
Reduced
7
Closed
26
Top Buys
| 1 |
CRA International
CRAI
|
$8.38M |
| 2 |
Liquidity Services
LQDT
|
$8.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
IMI
1
DELISTED
Intermolecular, Inc.
IMI
| $9.3M | 6.89% |
1,688,618
+467,304
| +38% | +$2.57M |
|
|
2
CRA International
CRAI
$1.28B
| $9.21M | 6.82% |
494,643
+450,170
| +1,012% | +$8.38M |
|
3
eHealth
EHTH
$118M
| $8.46M | 6.26% |
262,238
-50,935
| -16% | -$1.64M |
|
|
4
Liquidity Services
LQDT
$831M
| $8.03M | 5.94% |
+239,622
| New | +$8.03M |
|
|
MIG
5
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7M | 5.18% |
1,076,844
+229,645
| +27% | +$1.49M |
|
|
WTSL
6
DELISTED
WET SEAL INC CL-A
WTSL
| $6.65M | 4.92% |
1,691,794
+678,818
| +67% | +$2.67M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 4.29% |
753,768
-137,600
| -15% | -$1.06M |
|
|
SEAC
8
DELISTED
Seachange International Inc
SEAC
| $5.72M | 4.23% |
498,820
+155,953
| +45% | +$1.79M |
|
|
9
Odyssey Marine Exploration
OMEX
$88.6M
| $5.42M | 4.01% |
+1,807,540
| New | +$5.42M |
|
10
CEVA Inc
CEVA
$531M
| $5.28M | 3.91% |
306,269
-93,544
| -23% | -$1.61M |
|
11
Abercrombie & Fitch
ANF
$4.46B
| $4.86M | 3.6% |
137,315
+3,415
| +3% | +$121K |
|
|
ATML
12
DELISTED
ATMEL CORP
ATML
| $4.42M | 3.27% |
+593,500
| New | +$4.42M |
|
13
LivePerson
LPSN
$90.1M
| $4.15M | 3.07% |
440,027
+289,127
| +192% | +$2.73M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $4.08M | 3.02% |
+522,200
| New | +$4.08M |
|
|
PTRY
15
DELISTED
PANTRY INC (THE)
PTRY
| $3.95M | 2.92% |
356,011
+79,966
| +29% | +$886K |
|
|
SYMM
16
DELISTED
SYMMETRICOM INC
SYMM
| $3.61M | 2.67% |
748,553
-580,698
| -44% | -$2.8M |
|
17
Gibraltar Industries
ROCK
$1.85B
| $3.51M | 2.6% |
246,258
-3,905
| -2% | -$55.7K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $3.32M | 2.46% |
+97,604
| New | +$3.32M |
|
19
Tilly's
TLYS
$59.4M
| $3.03M | 2.24% |
+208,744
| New | +$3.03M |
|
|
VOCS
20
DELISTED
VOCUS INC
VOCS
| $2.9M | 2.15% |
+311,344
| New | +$2.9M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.63M | 1.95% |
+195,000
| New | +$2.63M |
|
|
IDXG
22
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $2.54M | 1.88% |
526,495
-139,617
| -21% | -$673K |
|
23
Extreme Networks
EXTR
$2.83B
| $2.5M | 1.85% |
+479,768
| New | +$2.5M |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $2.46M | 1.82% |
+49,072
| New | +$2.46M |
|
|
XCRA
25
DELISTED
Xcerra Corporation
XCRA
| $2.44M | 1.81% |
+370,750
| New | +$2.44M |
|