MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+0.85%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$184M
AUM Growth
-$13.6M
Cap. Flow
-$12.4M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

1
TECD
Tech Data Corp
TECD
+$1.3M
2
BHC icon
Bausch Health
BHC
+$954K
3
BGC icon
BGC Group
BGC
+$746K
4
FLEX icon
Flex
FLEX
+$619K
5
VIAB
Viacom Inc. Class B
VIAB
+$603K

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUIK icon
151
QuickLogic
QUIK
$83.3M
$66K 0.04%
4,650
– –
NTZ
152
Natuzzi
NTZ
$38.4M
$64K 0.03%
9,408
– –
BNED icon
153
Barnes & Noble Education
BNED
$294M
$61K 0.03%
+107
New +$61K
SMED
154
DELISTED
Sharps Compliance Corp
SMED
$59K 0.03%
17,000
– –
BLRX
155
BioLineRX
BLRX
$15.6M
$55K 0.03%
82
– –
ATNM icon
156
Actinium Pharmaceuticals
ATNM
$49.9M
$45K 0.02%
2,000
– –
DSX icon
157
Diana Shipping
DSX
$193M
$42K 0.02%
+14,303
New +$42K
OPK icon
158
Opko Health
OPK
$1.13B
$39K 0.02%
11,175
– –
CBK
159
DELISTED
Christopher & Banks Corporation
CBK
$36K 0.02%
48,000
– –
WSTL
160
DELISTED
Westell Technologies Inc
WSTL
$29K 0.02%
10,800
– –
SYNC
161
DELISTED
Synacor, Inc.
SYNC
$18K 0.01%
10,000
– –
HBP
162
DELISTED
Huttig Building Products, Inc.
HBP
– –
-73,927
Closed -$351K
AR icon
163
Antero Resources
AR
$9.92B
– –
-79,223
Closed -$1.69M
HDSN icon
164
Hudson Technologies
HDSN
$450M
– –
-35,158
Closed -$71K
LC icon
165
LendingClub
LC
$1.89B
– –
-4,800
Closed -$91K
ORA icon
166
Ormat Technologies
ORA
$5.48B
– –
-26,454
Closed -$1.41M
SBH icon
167
Sally Beauty Holdings
SBH
$1.45B
– –
-26,017
Closed -$417K
SMSI icon
168
Smith Micro Software
SMSI
$15.1M
– –
-1,250
Closed -$23K
T icon
169
AT&T
T
$207B
– –
-43,696
Closed -$1.06M
TGLS icon
170
Tecnoglass
TGLS
$3.38B
– –
-96,209
Closed -$836K
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,268
Closed -$684K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-135,340
Closed -$6.35M
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-123,141
Closed -$3.63M
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,860
Closed -$3.39M
ADSW
175
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-17,506
Closed -$434K
4 5 6
7
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