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
(-41%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-79.65%
Top 10 Holdings %
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 |
Upbound Group
UPBD
|
$2.43M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$8.03M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
CRA International
CRAI
$1.28B
| $6.01M | 7.6% |
303,517
-191,126
| -39% | -$3.78M |
|
|
SEAC
2
DELISTED
Seachange International Inc
SEAC
| $5.79M | 7.32% |
476,382
-22,438
| -4% | -$273K |
|
|
3
eHealth
EHTH
$118M
| $5.04M | 6.36% |
108,304
-153,934
| -59% | -$7.16M |
|
|
ATML
4
DELISTED
ATMEL CORP
ATML
| $4.42M | 5.59% |
564,800
-28,700
| -5% | -$225K |
|
|
MIG
5
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.94M | 4.98% |
565,880
-510,964
| -47% | -$3.56M |
|
|
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.55M | 4.49% |
+179,186
| New | +$3.55M |
|
|
STNR
7
DELISTED
STEINER LEISURE LTD
STNR
| $3.55M | 4.48% |
+72,094
| New | +$3.55M |
|
|
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | 4.26% |
+100,837
| New | +$3.37M |
|
|
VOCS
9
DELISTED
VOCUS INC
VOCS
| $3.24M | 4.1% |
284,799
-26,545
| -9% | -$302K |
|
|
ARUN
10
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.8M | 3.54% |
+156,494
| New | +$2.8M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $2.64M | 3.34% |
89,109
+44,109
| +98% | +$1.31M |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $2.6M | 3.29% |
80,000
+21,239
| +36% | +$691K |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 3.24% |
507,200
+182,200
| +56% | +$922K |
|
|
14
Upbound Group
UPBD
$1.47B
| $2.43M | 3.07% |
+72,745
| New | +$2.43M |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $2.41M | 3.04% |
240,824
-281,376
| -54% | -$2.81M |
|
|
LSI
16
DELISTED
LSI CORPORATION
LSI
| $2.4M | 3.03% |
+217,100
| New | +$2.4M |
|
|
IMI
17
DELISTED
Intermolecular, Inc.
IMI
| $2.35M | 2.97% |
478,182
-1,210,436
| -72% | -$5.96M |
|
18
CEVA Inc
CEVA
$531M
| $2.19M | 2.76% |
143,716
-162,553
| -53% | -$2.47M |
|
19
LivePerson
LPSN
$90.1M
| $1.99M | 2.52% |
134,565
-305,462
| -69% | -$4.53M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.98M | 2.51% |
+126,955
| New | +$1.98M |
|
21
Aon
AON
$79.1B
| $1.68M | 2.12% |
+20,000
| New | +$1.68M |
|
22
HomeStreet
HMST
$262M
| $1.57M | 1.99% |
+78,668
| New | +$1.57M |
|
23
Acacia Research
ACTG
$329M
| $1.49M | 1.88% |
+102,208
| New | +$1.49M |
|
24
Tilly's
TLYS
$59.4M
| $1.43M | 1.81% |
125,226
-83,518
| -40% | -$956K |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $1.24M | 1.57% |
+105,000
| New | +$1.24M |
|