MVP

Missouri Valley Partners Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.61M
3
+$2.53M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
BKU icon
Bankunited
BKU
+$2.37M

Top Sells

1
+$4.22M
2
+$3.52M
3
+$3.36M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.06M
5
USB icon
US Bancorp
USB
+$2.83M

Sector Composition

1 Financials 15.23%
2 Healthcare 14.8%
3 Technology 12.88%
4 Industrials 11.68%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
126
Integer Holdings
ITGR
$2.39B
$805K 0.3%
25,955
+1,381
AMN icon
127
AMN Healthcare
AMN
$686M
$800K 0.3%
58,146
+2,574
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$778K 0.29%
15,289
+156
KKD
129
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$770K 0.29%
39,794
-9,026
HPQ icon
130
HP
HPQ
$24.6B
$746K 0.28%
78,215
-2,345
AREX
131
DELISTED
Approach Resources Inc.
AREX
$736K 0.28%
28,018
+1,623
AVD icon
132
American Vanguard Corp
AVD
$145M
$727K 0.27%
+27,005
CUBE icon
133
CubeSmart
CUBE
$8.56B
$718K 0.27%
+40,252
CNVR
134
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$690K 0.26%
33,087
+1,386
CNS icon
135
Cohen & Steers
CNS
$3.49B
$686K 0.26%
19,421
+1,106
ENTR
136
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$675K 0.25%
154,387
+7,326
CLDT
137
Chatham Lodging
CLDT
$321M
$669K 0.25%
37,470
+766
CYBX
138
DELISTED
CYBERONICS INC
CYBX
$669K 0.25%
13,180
+413
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
$637K 0.24%
+42,966
WDR
140
DELISTED
Waddell & Reed Financial, Inc.
WDR
$635K 0.24%
12,330
+104
POST icon
141
Post Holdings
POST
$5.79B
$631K 0.24%
23,893
+1,509
IDA icon
142
Idacorp
IDA
$7B
$622K 0.23%
12,843
+251
SKT icon
143
Tanger
SKT
$3.97B
$613K 0.23%
18,790
+220
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$611K 0.23%
20,862
+454
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$611K 0.23%
55,181
+20,481
EWBC icon
146
East-West Bancorp
EWBC
$14.3B
$602K 0.23%
18,842
+184
SHOO icon
147
Steven Madden
SHOO
$2.78B
$594K 0.22%
37,229
+7,596
SIVB
148
DELISTED
SVB Financial Group
SIVB
$594K 0.22%
6,881
+24
SURG
149
DELISTED
SYNERGETICS USA, INC.
SURG
$572K 0.22%
125,682
+6,446
NX icon
150
Quanex
NX
$599M
$569K 0.21%
30,222
-7,056
4 5
6
7 8