MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
This Quarter Return
+5.13%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.57M
Cap. Flow %
4.29%
Top 10 Hldgs %
32.85%
Holding
129
New
25
Increased
31
Reduced
38
Closed
11

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$1.74M
2
MDSO
Medidata Solutions, Inc.
MDSO
$1.61M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
$1.21M
4
MPW icon
Medical Properties Trust
MPW
$1.19M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.12M

Top Sells

1
MPG
Metaldyne Performance Group Inc.
MPG
$4.8M
2
IPG icon
Interpublic Group of Companies
IPG
$3M
3
AEGN
Aegion Corp
AEGN
$1.93M
4
NSIT icon
Insight Enterprises
NSIT
$1.82M
5
INTC icon
Intel
INTC
$1.44M

Sector Composition

1 Industrials 18.44%
2 Technology 15.53%
3 Healthcare 14.76%
4 Consumer Discretionary 14.03%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTZ
101
Natuzzi
NTZ
$33.8M
$235K 0.15%
103,400
+14,100
+16% +$32K
ACAT
102
DELISTED
Arctic Cat Inc
ACAT
$200K 0.13%
13,075
– –
RDCM icon
103
Radcom
RDCM
$215M
$196K 0.13%
11,000
+1,000
+10% +$17.8K
PHII
104
DELISTED
PHI, Inc.
PHII
$192K 0.13%
11,000
– –
EVC icon
105
Entravision Communication
EVC
$225M
$157K 0.1%
22,800
+1,400
+7% +$9.64K
LC icon
106
LendingClub
LC
$1.88B
$141K 0.09%
26,800
+7,400
+38% +$38.9K
PFX icon
107
PhenixFIN
PFX
$96.1M
$127K 0.08%
13,000
– –
STNG icon
108
Scorpio Tankers
STNG
$2.64B
$117K 0.08%
25,500
+8,900
+54% +$40.8K
MITK icon
109
Mitek Systems
MITK
$444M
$117K 0.08%
+18,925
New +$117K
JASN
110
DELISTED
Jason Industries, Inc.
JASN
$91K 0.06%
+57,300
New +$91K
VDTH
111
DELISTED
Videocon d2h Limited
VDTH
$88K 0.06%
+10,500
New +$88K
RSYS
112
DELISTED
Radisys Corp
RSYS
$69K 0.05%
16,000
+3,000
+23% +$12.9K
SMED
113
DELISTED
Sharps Compliance Corp
SMED
$68K 0.04%
+18,000
New +$68K
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
$56K 0.04%
11,600
– –
CCEC
115
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$51K 0.03%
+16,100
New +$51K
SAUC
116
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$49K 0.03%
37,000
+12,000
+48% +$15.9K
BMRA icon
117
Biomerica
BMRA
$7.26M
$34K 0.02%
16,000
+3,000
+23% +$6.38K
TBCH
118
Turtle Beach Corporation Common Stock
TBCH
$294M
$17K 0.01%
13,000
+3,000
+30% +$3.92K
MPG
119
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-302,942
Closed -$4.8M
KCG
120
DELISTED
KCG Holdings, Inc.
KCG
– –
-47,672
Closed -$737K
PMC
121
DELISTED
PharMerica Corporation
PMC
– –
-45,229
Closed -$1.25M
SVU
122
DELISTED
SUPERVALU Inc.
SVU
– –
-255,185
Closed -$1.28M
AEGN
123
DELISTED
Aegion Corp
AEGN
– –
-101,369
Closed -$1.93M
TTSH icon
124
Tile Shop Holdings
TTSH
$266M
– –
-49,146
Closed -$812K
ORI icon
125
Old Republic International
ORI
$10B
– –
-60,684
Closed -$1.07M
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5
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