MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.2M
3 +$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1 +$25.5M
2 +$22.3M
3 +$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.63%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSG
1051
Octave Specialty Group
OSG
$367M
$195K ﹤0.01%
11,560
CAL icon
1052
Caleres
CAL
$442M
$194K ﹤0.01%
9,724
IIPR icon
1053
Innovative Industrial Properties
IIPR
$1.51B
$194K ﹤0.01%
1,568
+784
HTLD icon
1054
Heartland Express
HTLD
$701M
$193K ﹤0.01%
10,710
MDR
1055
DELISTED
McDermott International
MDR
$193K ﹤0.01%
19,968
YELP icon
1056
Yelp
YELP
$1.92B
$192K ﹤0.01%
5,632
+864
HUBG icon
1057
HUB Group
HUBG
$2.68B
$191K ﹤0.01%
9,108
KAMN
1058
DELISTED
Kaman Corp
KAMN
$189K ﹤0.01%
2,960
ANIP icon
1059
ANI Pharmaceuticals
ANIP
$1.88B
$186K ﹤0.01%
2,268
BLMN icon
1060
Bloomin' Brands
BLMN
$592M
$186K ﹤0.01%
+9,812
GVA icon
1061
Granite Construction
GVA
$5.03B
$186K ﹤0.01%
3,856
PRAA icon
1062
PRA Group
PRAA
$661M
$186K ﹤0.01%
6,622
SSTK icon
1063
Shutterstock
SSTK
$658M
$185K ﹤0.01%
4,726
NPO icon
1064
Enpro
NPO
$4.33B
$184K ﹤0.01%
2,882
MSTR icon
1065
Strategy Inc
MSTR
$47.2B
$183K ﹤0.01%
12,760
KBH icon
1066
KB Home
KBH
$3.72B
$182K ﹤0.01%
7,088
KRG icon
1067
Kite Realty
KRG
$5.14B
$181K ﹤0.01%
11,946
CPF icon
1068
Central Pacific Financial
CPF
$874M
$180K ﹤0.01%
5,992
TILE icon
1069
Interface
TILE
$1.64B
$180K ﹤0.01%
11,760
LMNX
1070
DELISTED
Luminex Corp
LMNX
$179K ﹤0.01%
8,652
SPSC icon
1071
SPS Commerce
SPSC
$3.42B
$178K ﹤0.01%
3,488
SXI icon
1072
Standex International
SXI
$2.71B
$178K ﹤0.01%
2,436
TECK icon
1073
Teck Resources
TECK
$22.1B
$178K ﹤0.01%
8,024
+1,224
PLAY icon
1074
Dave & Buster's
PLAY
$594M
$177K ﹤0.01%
4,368
RES icon
1075
RPC Inc
RES
$1.24B
$177K ﹤0.01%
+24,618