MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.1%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$419M
AUM Growth
+$419M
(-1.2%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
56
New
3
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$16.5M |
| 2 |
NXP Semiconductors
NXPI
|
$13.9M |
| 3 |
Sony
SONY
|
$13.2M |
| 4 |
Charles River Laboratories
CRL
|
$7.15M |
| 5 |
CarMax
KMX
|
$1.71M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.5M |
| 2 |
Vulcan Materials
VMC
|
$11.1M |
| 3 |
Air Products & Chemicals
APD
|
$8.04M |
| 4 |
Take-Two Interactive
TTWO
|
$6.69M |
| 5 |
LKQ Corp
LKQ
|
$6.04M |
Sector Composition
| 1 | Consumer Discretionary | 28.67% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $486K | 0.11% |
121,456
+20,456
| +20% | +$81.9K |
|
52
Lennar Class B
LEN.B
$32.9B
| $309K | 0.07% |
6,960
+5,000
| +255% | +$222K |
|
53
Dollar Tree
DLTR
$22.8B
| – | – |
-18,400
| Closed | -$1.98M |
|
54
Teradyne
TER
$18.8B
| – | – |
-35,000
| Closed | -$1.68M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-235,886
| Closed | -$14.5M |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-7,940
| Closed | -$354K |
|