KCP
Kenmare Capital Partners Portfolio holdings
AUM
$76M
This Quarter Return
+10.65%
1 Year Return
+3.89%
3 Year Return
+48.83%
5 Year Return
+34.69%
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
24
New
1
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$4.33M |
| 2 |
Perdoceo Education
PRDO
|
$2.29M |
| 3 |
Banc of California
BANC
|
$764K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$240K |
Top Sells
| 1 |
Baidu
BIDU
|
$6.44M |
| 2 |
eBay
EBAY
|
$4.89M |
| 3 |
AGN
Allergan plc
AGN
|
$2.44M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.92M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.68M |
Sector Composition
| 1 | Communication Services | 40.72% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.55T
| $15.4M | 19.14% |
16,100
+640
| +4% | +$614K |
|
|
2
Baidu
BIDU
$32.9B
| $9.96M | 12.34% |
40,199
-25,982
| -39% | -$6.44M |
|
|
3
Perdoceo Education
PRDO
$2.12B
| $9.11M | 11.29% |
876,696
+220,254
| +34% | +$2.29M |
|
4
Ally Financial
ALLY
$12.5B
| $8.53M | 10.57% |
351,695
| – | – |
|
|
5
eBay
EBAY
$41B
| $7.57M | 9.38% |
196,793
-127,087
| -39% | -$4.89M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $7.46M | 9.24% |
43,653
| – | – |
|
|
7
Bank OZK
OZK
$5.88B
| $4.33M | 5.37% |
+90,200
| New | +$4.33M |
|
8
Gentex
GNTX
$6.1B
| $3.52M | 4.36% |
177,700
-1,900
| -1% | -$37.6K |
|
9
GE Aerospace
GE
$291B
| $3.3M | 4.09% |
136,600
-34,800
| -20% | -$841K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.02M | 3.75% |
11
| – | – |
|
11
Gen Digital
GEN
$18.1B
| $2.16M | 2.68% |
65,842
| – | – |
|
|
12
Banc of California
BANC
$2.63B
| $1.7M | 2.11% |
82,114
+36,814
| +81% | +$764K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 1.13% |
14,400
-600
| -4% | -$38K |
|
|
TWNKW
14
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $823K | 1.02% |
403,486
-5,001
| -1% | -$10.2K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $746K | 0.92% |
15,200
+4,700
| +45% | +$231K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $687K | 0.85% |
3,350
-11,915
| -78% | -$2.44M |
|
17
Performance Food Group
PFGC
$16.3B
| $480K | 0.59% |
17,000
| – | – |
|
|
OPB
18
DELISTED
Opus Bank Common Stock
OPB
| $439K | 0.54% |
18,300
+10,000
| +120% | +$240K |
|
19
Tecnoglass
TGLS
$3.33B
| $245K | 0.3% |
36,376
| – | – |
|
|
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
| $245K | 0.3% |
20,369
| – | – |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| – | – |
-78,299
| Closed | -$1.92M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-104,045
| Closed | -$1.68M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,000
| Closed | -$283K |
|
|
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-90,500
| Closed | -$991K |
|