KCP

Kenmare Capital Partners Portfolio holdings

AUM $76M
This Quarter Return
-1.12%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$23.8M
Cap. Flow %
12.13%
Top 10 Hldgs %
84.95%
Holding
22
New
7
Increased
2
Reduced
3
Closed
2

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.7M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$9.48M
3
TWX
Time Warner Inc
TWX
$9.03M
4
GNC
GNC Holdings, Inc.
GNC
$6.78M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$2.72M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.41M
3
DBI icon
Designer Brands
DBI
$1.04M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$378K

Sector Composition

1 Communication Services 40.67%
2 Consumer Discretionary 20.35%
3 Industrials 18.46%
4 Technology 12.29%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$32.1M 16.31%
55,000
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.8M 13.14%
680,404
-9,950
-1% -$378K
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.7M 11.04%
+640,354
New +$21.7M
CLH icon
4
Clean Harbors
CLH
$13B
$21.4M 10.89%
396,843
+17,000
+4% +$917K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.9M 9.09%
520,882
-423,500
-45% -$14.5M
STRZA
6
DELISTED
Starz - Series A
STRZA
$13.3M 6.75%
401,340
– –
ANK
7
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9.48M 4.82%
+175,944
New +$9.48M
TWX
8
DELISTED
Time Warner Inc
TWX
$9.03M 4.59%
+120,000
New +$9.03M
EBAY icon
9
eBay
EBAY
$41.4B
$8.23M 4.19%
145,311
– –
DLB icon
10
Dolby
DLB
$6.87B
$8.12M 4.13%
194,231
– –
NWSA icon
11
News Corp Class A
NWSA
$16.6B
$6.89M 3.5%
421,370
– –
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$6.78M 3.45%
+175,000
New +$6.78M
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.2M 2.65%
182,342
-84,674
-32% -$2.41M
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.72M 1.38%
+178,473
New +$2.72M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.05%
10
– –
SFBS icon
16
ServisFirst Bancshares
SFBS
$4.81B
$1.91M 0.97%
66,300
+49,197
+288% +$1.42M
GEN icon
17
Gen Digital
GEN
$18.6B
$1.55M 0.79%
65,842
– –
ASUR icon
18
Asure Software
ASUR
$230M
$903K 0.46%
178,865
– –
TZOO icon
19
Travelzoo
TZOO
$108M
$824K 0.42%
+53,174
New +$824K
SODA
20
DELISTED
SodaStream International Ltd
SODA
$737K 0.37%
+25,000
New +$737K
DBI icon
21
Designer Brands
DBI
$181M
– –
-37,200
Closed -$1.04M