We are live on ! Find out more
MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1076
Methode Electronics
MEI
$581M
$170K ﹤0.01%
5,060
– –
KALU icon
1077
Kaiser Aluminum
KALU
$3.06B
$168K ﹤0.01%
1,696
– –
CASH icon
1078
Pathward Financial
CASH
$1.81B
$166K ﹤0.01%
5,104
– –
OXM icon
1079
Oxford Industries
OXM
$556M
$166K ﹤0.01%
2,310
– –
SPSC icon
1080
SPS Commerce
SPSC
$2.69B
$166K ﹤0.01%
3,520
+32
+0.9% +$1.62K
NPKI
1081
NPK International
NPKI
$1.15B
$166K ﹤0.01%
21,756
– –
DO
1082
DELISTED
Diamond Offshore Drilling
DO
$166K ﹤0.01%
29,848
+4,032
+16% +$29.5K
AER icon
1083
AerCap
AER
$23.5B
$165K ﹤0.01%
3,024
– –
ANIP icon
1084
ANI Pharmaceuticals
ANIP
$1.72B
$165K ﹤0.01%
2,268
– –
AXE
1085
DELISTED
Anixter International Inc
AXE
$165K ﹤0.01%
2,384
– –
SMP icon
1086
Standard Motor Products
SMP
$885M
$164K ﹤0.01%
3,388
– –
ANAT
1087
DELISTED
American National Group, Inc. Common Stock
ANAT
$164K ﹤0.01%
+1,326
New +$158K
TEX icon
1088
Terex
TEX
$7.58B
$163K ﹤0.01%
6,288
– –
REGI
1089
DELISTED
Renewable Energy Group, Inc.
REGI
$162K ﹤0.01%
10,780
+1,680
+18% +$23.2K
FSB
1090
DELISTED
Franklin Financial Network, Inc.
FSB
$161K ﹤0.01%
5,348
– –
WLH
1091
DELISTED
WILLIAM LYON HOMES
WLH
$161K ﹤0.01%
7,924
+3,640
+85% +$68.1K
TR icon
1092
Tootsie Roll Industries
TR
$2.97B
$160K ﹤0.01%
5,303
– –
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$160K ﹤0.01%
6,970
– –
WD icon
1094
Walker & Dunlop
WD
$1.49B
$159K ﹤0.01%
2,848
– –
AEGN
1095
DELISTED
Aegion Corp
AEGN
$159K ﹤0.01%
7,420
+868
+13% +$16.8K
HI
1096
DELISTED
Hillenbrand
HI
$158K ﹤0.01%
5,120
– –
TCMD icon
1097
Tactile Systems Technology
TCMD
$657M
$158K ﹤0.01%
3,740
– –
GBX icon
1098
The Greenbrier Companies
GBX
$1.43B
$157K ﹤0.01%
5,214
+704
+16% +$19K
AYX
1099
DELISTED
Alteryx Inc
AYX
$157K ﹤0.01%
1,462
-850
-37% -$105K
ACA icon
1100
Arcosa
ACA
$7.11B
$154K ﹤0.01%
4,512
-5,376
-54% -$186K
42 43
44
45 46

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.