LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
-24.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBTX
Independent Bank Group, Inc.
IBTX
$50.2M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
$50.2M 70.61%
+1,096,796
New +$50.2M
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$20.9M 29.39%
+4,398,284
New +$20.9M