MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Return
9.55%
This Quarter Return
+6.01%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$51.3M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.56M |
| 2 |
Visa
V
|
$4.98M |
| 3 |
IBM
IBM
|
$4.94M |
| 4 |
Immersion
IMMR
|
$4.32M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$4.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Cummins
CMI
|
$3.57M |
| 3 |
Goldman Sachs
GS
|
$3.3M |
| 4 |
Metallus
MTUS
|
$3.24M |
| 5 |
DuPont de Nemours
DD
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 13.32% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.59B
| $38K | 0.01% |
2,422
-1,462
| -38% | -$22.9K |
|
|
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
| $38K | 0.01% |
2,118
-291
| -12% | -$5.22K |
|
|
CEMP
228
DELISTED
Cempra, Inc.
CEMP
| $38K | 0.01% |
1,102
-1,232
| -53% | -$42.5K |
|
229
Hexcel
HXL
$5.16B
| $36K | 0.01% |
694
+203
| +41% | +$10.5K |
|
230
Dave & Buster's
PLAY
$820M
| $36K | 0.01% |
1,172
-492
| -30% | -$15.1K |
|
|
HDP
231
DELISTED
Hortonworks, Inc.
HDP
| $35K | 0.01% |
1,448
-1,618
| -53% | -$39.1K |
|
232
SEI Investments
SEIC
$10.8B
| $34K | 0.01% |
765
+301
| +65% | +$13.4K |
|
233
Vince Holding
VNCE
$19.4M
| $34K | 0.01% |
183
-2,818
| -94% | -$524K |
|
|
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
| $34K | 0.01% |
538
-476
| -47% | -$30.1K |
|
|
RTI
235
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $33K | 0.01% |
919
-1,728
| -65% | -$62.1K |
|
236
CoStar Group
CSGP
$37.9B
| $32K | 0.01% |
1,610
-360
| -18% | -$7.16K |
|
237
Lazard
LAZ
$5.32B
| $31K | 0.01% |
580
+341
| +143% | +$18.2K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $30K | 0.01% |
1,176
| – | – |
|
|
BLOX
239
DELISTED
Infoblox Inc
BLOX
| $29K | 0.01% |
+1,235
| New | +$29K |
|
|
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28K | 0.01% |
+221
| New | +$28K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $27K | 0.01% |
191
+64
| +50% | +$9.05K |
|
242
Spirit AeroSystems
SPR
$4.8B
| $27K | 0.01% |
511
+176
| +53% | +$9.3K |
|
|
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $27K | 0.01% |
711
-127
| -15% | -$4.82K |
|
|
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26K | 0.01% |
717
-57,396
| -99% | -$2.08M |
|
245
Sprouts Farmers Market
SFM
$13.6B
| $25K | 0.01% |
709
| – | – |
|
246
Shake Shack
SHAK
$4.03B
| $24K | ﹤0.01% |
+478
| New | +$24K |
|
|
MKTO
247
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $24K | ﹤0.01% |
919
-768
| -46% | -$20.1K |
|
248
Acuity Brands
AYI
$10.4B
| $23K | ﹤0.01% |
138
+56
| +68% | +$9.33K |
|
249
CyberArk
CYBR
$23.3B
| $23K | ﹤0.01% |
408
-373
| -48% | -$21K |
|
250
Factset
FDS
$14B
| $23K | ﹤0.01% |
144
+73
| +103% | +$11.7K |
|