LM

Litespeed Management Portfolio holdings

AUM $48.2M
This Quarter Return
+6.1%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$26.9M
Cap. Flow %
28%
Top 10 Hldgs %
95.93%
Holding
16
New
6
Increased
5
Reduced
1
Closed
2

Top Buys

1
PZZA icon
Papa John's
PZZA
$10.3M
2
NLSN
Nielsen Holdings plc
NLSN
$4.69M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.07M
4
PLAY icon
Dave & Buster's
PLAY
$3.97M
5
CPB icon
Campbell Soup
CPB
$3.81M

Top Sells

1
HAIN icon
Hain Celestial
HAIN
$7.78M
2
RCM
R1 RCM Inc. Common Stock
RCM
$2.85M
3
AXTA icon
Axalta
AXTA
$909K

Sector Composition

1 Industrials 56.19%
2 Communication Services 16.48%
3 Consumer Staples 13.16%
4 Consumer Discretionary 10.75%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.6M 32.9%
3,109,051
-280,196
-8% -$2.85M
TIVO
2
DELISTED
Tivo Inc
TIVO
$12.4M 12.95%
998,486
+267,800
+37% +$3.33M
PZZA icon
3
Papa John's
PZZA
$1.56B
$10.3M 10.75%
+201,200
New +$10.3M
SSP icon
4
E.W. Scripps
SSP
$254M
$7.15M 7.45%
433,529
– –
BG icon
5
Bunge Global
BG
$16.3B
$6.63M 6.91%
96,500
+47,500
+97% +$3.26M
CPB icon
6
Campbell Soup
CPB
$9.38B
$6M 6.25%
163,929
+103,929
+173% +$3.81M
ATHN
7
DELISTED
Athenahealth, Inc.
ATHN
$5.24M 5.46%
39,200
+20,400
+109% +$2.73M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$4.69M 4.88%
+169,400
New +$4.69M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.07M 4.24%
+106,000
New +$4.07M
PLAY icon
10
Dave & Buster's
PLAY
$869M
$3.97M 4.14%
+60,000
New +$3.97M
GNW icon
11
Genworth Financial
GNW
$3.47B
$2.72M 2.83%
651,631
+251,676
+63% +$1.05M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$626M
$625K 0.65%
+104,982
New +$625K
KMG
13
DELISTED
KMG Chemicals Inc
KMG
$565K 0.59%
+7,472
New +$565K
AXTA icon
14
Axalta
AXTA
$6.73B
– –
-30,000
Closed -$909K
HAIN icon
15
Hain Celestial
HAIN
$162M
– –
-163,475
Closed -$7.78M
NXPI icon
16
NXP Semiconductors
NXPI
$58.7B
– –
0
– –