NM

Newtyn Management Portfolio holdings

AUM $660M
This Quarter Return
+8.5%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$110M
Cap. Flow %
-26.36%
Top 10 Hldgs %
93.62%
Holding
25
New
4
Increased
3
Reduced
7
Closed
7

Top Buys

1
UHAL icon
U-Haul Holding Co
UHAL
$22.7M
2
COTY icon
Coty
COTY
$18.8M
3
AXDX
Accelerate Diagnostics
AXDX
$16.4M
4
ATGE icon
Adtalem Global Education
ATGE
$9.8M
5
NYRT
New York REIT, Inc.
NYRT
$6.29M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$49.7M
2
NGVT icon
Ingevity
NGVT
$35.9M
3
SPR icon
Spirit AeroSystems
SPR
$20M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$17.8M
5
STC icon
Stewart Information Services
STC
$16.6M

Sector Composition

1 Industrials 40.44%
2 Consumer Staples 18.84%
3 Real Estate 17.25%
4 Consumer Discretionary 14.69%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$65.9M 15.45% 2,850,000 -2,150,000 -43% -$49.7M
BALL icon
2
Ball Corp
BALL
$14.3B
$61.5M 14.41% 750,000 -150,000 -17% -$12.3M
SPR icon
3
Spirit AeroSystems
SPR
$4.88B
$53.4M 12.53% 1,200,000 -450,000 -27% -$20M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$48.2M 11.3% 3,070,000 -175,000 -5% -$2.75M
UHAL icon
5
U-Haul Holding Co
UHAL
$10.8B
$42.2M 9.88% 130,000 +70,000 +117% +$22.7M
ATGE icon
6
Adtalem Global Education
ATGE
$4.71B
$41.5M 9.73% 1,800,000 +425,000 +31% +$9.8M
CSW
7
CSW Industrials, Inc.
CSW
$4.6B
$25.4M 5.96% 785,000 -500,000 -39% -$16.2M
COTY icon
8
Coty
COTY
$3.73B
$18.8M 4.41% +800,000 New +$18.8M
GHC icon
9
Graham Holdings Company
GHC
$4.74B
$18.5M 4.34% 38,500 -11,775 -23% -$5.67M
AXDX
10
DELISTED
Accelerate Diagnostics
AXDX
$16.4M 3.83% +600,000 New +$16.4M
WMGIZ
11
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$8.19M 1.92% 6,300,000 – –
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$6.29M 1.47% +687,012 New +$6.29M
QHC
13
DELISTED
Quorum Health Corporation
QHC
$5.64M 1.32% 900,000 +85,300 +10% +$535K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$4M 0.94% +220,000 New +$4M
ASFI
15
DELISTED
Asta Funding Inc
ASFI
$2.57M 0.6% 244,700 -59,357 -20% -$623K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$40.4B
– – -500,000 Closed -$17.8M
COKE icon
17
Coca-Cola Consolidated
COKE
$10.2B
– – -37,193 Closed -$5.49M
ECPG icon
18
Encore Capital Group
ECPG
$963M
– – 0 – –
HRI icon
19
Herc Holdings
HRI
$4.35B
– – -24,794 Closed -$853K
NGVT icon
20
Ingevity
NGVT
$2.13B
– – -1,055,000 Closed -$35.9M
PSTG icon
21
Pure Storage
PSTG
$25.4B
– – -200,000 Closed -$2.18M
SLG icon
22
SL Green Realty
SLG
$4.04B
– – 0 – –
STC icon
23
Stewart Information Services
STC
$2.04B
– – -400,000 Closed -$16.6M
NPKI
24
NPK International Inc.
NPKI
$878M
– – 0 – –
FUR
25
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– – -302,378 Closed -$2.66M