NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
+29.2%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$273M
AUM Growth
+$273M
(-2.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
8
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$10.2M |
| 2 |
Bally's
BALY
|
$5.24M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.62M |
| 4 |
PG&E
PCG
|
$4.42M |
| 5 |
Bristow Group
VTOL
|
$3.97M |
Top Sells
| 1 |
Camping World
CWH
|
$40.2M |
| 2 |
Super Micro Computer
SMCI
|
$19.1M |
| 3 |
Adient
ADNT
|
$14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$11.2M |
| 5 |
Fluor
FLR
|
$9.85M |
Sector Composition
| 1 | Utilities | 17.31% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Financials | 13.95% |
| 4 | Technology | 11.42% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-100,000
| Closed | -$772K |
|
52
PetMed Express
PETS
$62.6M
| – | – |
-228,329
| Closed | -$6.57M |
|
53
Nelnet
NNI
$4.6B
| – | – |
-400
| Closed | -$18K |
|
|
54
Fluor
FLR
$6.93B
| – | – |
-1,425,000
| Closed | -$9.85M |
|
55
Emerald Holding
EEX
$1.05B
| – | – |
-100,000
| Closed | -$259K |
|