MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.89%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$424M
AUM Growth
+$424M
(-30%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
58
New
6
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14.8M |
| 2 |
CarMax
KMX
|
$12.2M |
| 3 |
Target
TGT
|
$10.1M |
| 4 |
Carnival Corp
CCL
|
$8.28M |
| 5 |
Charles River Laboratories
CRL
|
$6.58M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.5M |
| 2 |
Packaging Corp of America
PKG
|
$17.7M |
| 3 |
Ball Corp
BALL
|
$16.6M |
| 4 |
Lennar Class A
LEN
|
$15.5M |
| 5 |
Aecom
ACM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 30.51% |
| 2 | Communication Services | 15.72% |
| 3 | Technology | 11.68% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $399K | 0.09% |
+101,000
| New | +$399K |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $354K | 0.08% |
7,940
| – | – |
|
|
53
Lennar Class B
LEN.B
$32.9B
| $75K | 0.02% |
1,960
| – | – |
|
54
Booking.com
BKNG
$181B
| – | – |
-5,578
| Closed | -$9.73M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-30,530
| Closed | -$684K |
|
56
Philips
PHG
$26.2B
| – | – |
-105,555
| Closed | -$4.31M |
|
57
RH
RH
$4.23B
| – | – |
-20,700
| Closed | -$2.13M |
|
|
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,360,344
| Closed | -$20.5M |
|