Kimelman & Baird’s Clarus CLAR Stock Holding History

Kimelman & Baird’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.75M	Buy	299,094 +57,555	+24%	+$542K	0.47%	56
2015 Q1	$2.27M	Sell	241,539 -3,616	-1%	-$27.1K	0.41%	54
2014 Q4	$2.14M	Sell	245,155 -16,674	-6%	-$138K	0.39%	53
2014 Q3	$1.97M	Sell	261,829 -4,821	-2%	-$43.2K	0.37%	57
2014 Q2	$2.98M	Buy	266,650 +17,779	+7%	+$198K	0.52%	50
2014 Q1	$3.03M	Buy	248,871 +5,223	+2%	+$61K	0.57%	45
2013 Q4	$3.23M	Sell	243,648 -2,210	-0.9%	-$29.3K	0.62%	44
2013 Q3	$2.98M	Sell	245,858 -201	-0.1%	-$2.14K	0.59%	47
2013 Q2	$2.3M	Buy	+246,059	New	+$2.24M	0.48%	53

Other funds holding CLAR

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Kimelman & Baird's CLAR Position: Q2 2015 in Review

Kimelman & Baird increased its Clarus (CLAR) stake by 24% in Q2 2015, buying an estimated $542K and bringing the position to 299,094 shares worth $2.75M. The position accounts for 0.47% of the portfolio, ranked #56.

Kimelman & Baird first reported a position in CLAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.23M in Q4 2013. 95 funds tracked by Wall St. Rank hold CLAR as of Q2 2015.

Kimelman & Baird held 299,094 shares of Clarus worth $2.75M as of Q2 2015.
Kimelman & Baird bought 57,555 Clarus shares in Q2 2015, an estimated $542K.
Clarus made up 0.47% of Kimelman & Baird's portfolio in Q2 2015, its #56 holding.
Kimelman & Baird first reported a position in Clarus in Q2 2013 and has held it in 9 quarters since.
Kimelman & Baird's Clarus position peaked at $3.23M in Q4 2013.
95 funds tracked by Wall St. Rank held Clarus as of Q2 2015.

Based on Kimelman & Baird's 13F filing for Q2 2015, filed 12 Aug 2015.