LM
Litespeed Management Portfolio holdings
AUM
$48.2M
This Quarter Return
+21.05%
1 Year Return
-9.81%
3 Year Return
+69.65%
5 Year Return
+47.9%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+17%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
19
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.16M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.57M |
| 3 |
Expedia Group
EXPE
|
$1.58M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.23M |
| 5 |
Air Lease Corp
AL
|
$1.14M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.96M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$3.72M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.54M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.68M |
| 5 |
Bunge Global
BG
|
$302K |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Financials | 12.32% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 20.19% |
1,327,623
-129,295
| -9% | -$1.68M |
|
2
Genworth Financial
GNW
$3.52B
| $10.5M | 12.32% |
2,388,769
| – | – |
|
3
Papa John's
PZZA
$1.6B
| $7.89M | 9.25% |
125,000
| – | – |
|
4
E.W. Scripps
SSP
$264M
| $7.59M | 8.89% |
483,000
| – | – |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $7.02M | 8.23% |
855,000
+150,000
| +21% | +$1.23M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $5.6M | 6.56% |
660,000
-438,486
| -40% | -$3.72M |
|
|
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.16M | 6.04% |
+584,491
| New | +$5.16M |
|
|
8
Bunge Global
BG
$16.8B
| $4.79M | 5.61% |
83,260
-5,240
| -6% | -$302K |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $4.57M | 5.36% |
+150,000
| New | +$4.57M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.09M | 4.79% |
303,000
| – | – |
|
11
PG&E
PCG
$33.6B
| $3.83M | 4.49% |
352,500
+100,000
| +40% | +$1.09M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $3.17M | 3.72% |
100,000
+22,000
| +28% | +$698K |
|
|
13
Expedia Group
EXPE
$26.6B
| $1.58M | 1.85% |
+14,620
| New | +$1.58M |
|
|
14
Air Lease Corp
AL
$6.73B
| $1.14M | 1.34% |
+24,000
| New | +$1.14M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $794K | 0.93% |
+113,000
| New | +$794K |
|
|
QHC
16
DELISTED
Quorum Health Corporation
QHC
| $304K | 0.36% |
317,907
-154,213
| -33% | -$147K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $72K | 0.08% |
765
| – | – |
|
|
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-36,500
| Closed | -$3.54M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-280,524
| Closed | -$5.96M |
|