LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+1.1%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$39.5M
Cap. Flow %
-38.21%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
4
Closed
6

Top Buys

1
DISH
DISH Network Corp.
DISH
$17.2M
2
AXTA icon
Axalta
AXTA
$6.15M
3
SSP icon
E.W. Scripps
SSP
$2.79M
4
MTSI icon
MACOM Technology Solutions
MTSI
$1.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
$783K

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$28.4M
2
CGI
Celadon Group Inc
CGI
$10.8M
3
AAP icon
Advance Auto Parts
AAP
$9.99M
4
NYRT
New York REIT, Inc.
NYRT
$5.66M
5
HAIN icon
Hain Celestial
HAIN
$4.96M

Sector Composition

1 Industrials 30.6%
2 Consumer Staples 27.3%
3 Communication Services 19.32%
4 Technology 8.99%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$162M
$28.2M 27.3%
665,282
-117,000
-15% -$4.96M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$24.3M 23.56%
5,519,500
+177,500
+3% +$783K
DISH
3
DELISTED
DISH Network Corp.
DISH
$17.2M 16.61%
+359,400
New +$17.2M
GNW icon
4
Genworth Financial
GNW
$3.52B
$8.09M 7.83%
2,601,317
-833,777
-24% -$2.59M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$7.66M 7.42%
1,079,399
-110,952
-9% -$788K
CGI
6
DELISTED
Celadon Group Inc
CGI
$7.27M 7.04%
1,136,509
-1,682,970
-60% -$10.8M
AXTA icon
7
Axalta
AXTA
$6.77B
$6.15M 5.96%
+190,135
New +$6.15M
SSP icon
8
E.W. Scripps
SSP
$264M
$2.79M 2.7%
+178,620
New +$2.79M
MTSI icon
9
MACOM Technology Solutions
MTSI
$9.54B
$1.63M 1.58%
+50,000
New +$1.63M
AAP icon
10
Advance Auto Parts
AAP
$3.66B
– –
-100,658
Closed -$9.99M
ASRT icon
11
Assertio
ASRT
$80.4M
– –
-60,514
Closed -$350K
BG icon
12
Bunge Global
BG
$16.8B
– –
-23,600
Closed -$1.64M
NXPI icon
13
NXP Semiconductors
NXPI
$59.2B
– –
-25,000
Closed -$2.83M
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
– –
-721,381
Closed -$5.66M
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-745,000
Closed -$28.4M