NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+2.97%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$96.7M
Cap. Flow %
18.62%
Top 10 Hldgs %
88.46%
Holding
27
New
9
Increased
5
Reduced
1
Closed
5

Top Buys

1
NGVT icon
Ingevity
NGVT
$35.9M
2
ATGE icon
Adtalem Global Education
ATGE
$24.5M
3
UHAL icon
U-Haul Holding Co
UHAL
$22.5M
4
BALL icon
Ball Corp
BALL
$18.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$17.8M

Top Sells

1
KLXI
KLX Inc.
KLXI
$26M
2
AGN
Allergan plc
AGN
$24.3M
3
AGR
Avangrid, Inc.
AGR
$18.9M
4
ONIT
Onity Group Inc.
ONIT
$4.94M
5
CSW
CSW Industrials, Inc.
CSW
$2.12M

Sector Composition

1 Industrials 34.8%
2 Real Estate 21.99%
3 Consumer Staples 13.95%
4 Consumer Discretionary 12.53%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$112M 21.48% 5,000,000 – –
SPR icon
2
Spirit AeroSystems
SPR
$4.88B
$71M 13.66% 1,650,000 – –
BALL icon
3
Ball Corp
BALL
$14.3B
$65.1M 12.53% 900,000 +250,000 +38% +$18.1M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$44.6M 8.58% 3,245,000 +1,143,850 +54% +$15.7M
CSW
5
CSW Industrials, Inc.
CSW
$4.6B
$41.9M 8.07% 1,285,000 -65,000 -5% -$2.12M
NGVT icon
6
Ingevity
NGVT
$2.13B
$35.9M 6.92% +1,055,000 New +$35.9M
GHC icon
7
Graham Holdings Company
GHC
$4.74B
$24.6M 4.74% 50,275 +15,275 +44% +$7.48M
ATGE icon
8
Adtalem Global Education
ATGE
$4.71B
$24.5M 4.72% +1,375,000 New +$24.5M
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$22.5M 4.33% +60,000 New +$22.5M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$40.4B
$17.8M 3.44% +500,000 New +$17.8M
STC icon
11
Stewart Information Services
STC
$2.04B
$16.6M 3.19% 400,000 +226,173 +130% +$9.37M
QHC
12
DELISTED
Quorum Health Corporation
QHC
$8.73M 1.68% +814,700 New +$8.73M
WMGIZ
13
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$7.88M 1.52% 6,300,000 – –
ECPG icon
14
Encore Capital Group
ECPG
$963M
– – 0 – –
COKE icon
15
Coca-Cola Consolidated
COKE
$10.2B
$5.49M 1.06% +37,193 New +$5.49M
NPKI
16
NPK International Inc.
NPKI
$878M
– – 0 – –
ASFI
17
DELISTED
Asta Funding Inc
ASFI
$3.21M 0.62% +304,057 New +$3.21M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.66M 0.51% +302,378 New +$2.66M
PSTG icon
19
Pure Storage
PSTG
$25.4B
$2.18M 0.42% 200,000 +75,000 +60% +$818K
HRI icon
20
Herc Holdings
HRI
$4.35B
$853K 0.16% +24,794 New +$853K
HLX icon
21
Helix Energy Solutions
HLX
$969M
– – 0 – –
ONIT
22
Onity Group Inc.
ONIT
$333M
– – -2,000,000 Closed -$4.94M
AGR
23
DELISTED
Avangrid, Inc.
AGR
– – -470,000 Closed -$18.9M
AGN
24
DELISTED
Allergan plc
AGN
– – -90,500 Closed -$24.3M
NVTR
25
DELISTED
Nuvectra Corporation Common Stock
NVTR
– – -58,100 Closed -$314K
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