NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.94%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+3.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
114
New
24
Increased
24
Reduced
5
Closed
23
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$54.4M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$50.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$41.1M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$32.6M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$22.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$48.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.5M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$36.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$28.9M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.29% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lionsgate Studios Corp.
LION
$1.82B
| $601K | 0.07% |
79,070
+44,670
| +130% | +$339K |
|
52
Frontier Communications
FYBR
$9.28B
| $601K | 0.07% |
17,310
+2,600
| +18% | +$90.2K |
|
|
HGLB
53
Highland Global Allocation Fund
HGLB
$201M
| $587K | 0.07% |
86,246
| – | – |
|
54
Integral Ad Science
IAS
$1.48B
| $560K | 0.06% |
+53,661
| New | +$560K |
|
55
N-able
NABL
$1.46B
| $534K | 0.06% |
57,193
+24,443
| +75% | +$228K |
|
56
indie Semiconductor
INDI
$856M
| $468K | 0.05% |
115,500
+44,000
| +62% | +$178K |
|
57
Simply Good Foods
SMPL
$2.88B
| $458K | 0.05% |
11,753
+3,920
| +50% | +$153K |
|
58
MYR Group
MYRG
$2.84B
| $451K | 0.05% |
3,030
| – | – |
|
59
Goodyear
GT
$2.4B
| $433K | 0.05% |
48,100
+20,000
| +71% | +$180K |
|
60
Green Plains
GPRE
$708M
| $401K | 0.05% |
42,250
+26,950
| +176% | +$255K |
|
61
Iron Mountain
IRM
$26.5B
| $399K | 0.04% |
3,800
| – | – |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $386K | 0.04% |
7,850
-1,892
| -19% | -$93K |
|
63
Chart Industries
GTLS
$8.94B
| $382K | 0.04% |
2,000
| – | – |
|
64
Jacobs Solutions
J
$17.1B
| $379K | 0.04% |
2,833
-6,507
| -70% | -$870K |
|
|
AMTM
65
Amentum Holdings, Inc.
AMTM
$6.05B
| $378K | 0.04% |
17,995
+8,655
| +93% | +$182K |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$1.28B
| $376K | 0.04% |
+37,450
| New | +$376K |
|
|
SUPV
67
Grupo Supervielle
SUPV
$657M
| $367K | 0.04% |
24,300
| – | – |
|
68
Bausch + Lomb
BLCO
$5.18B
| $366K | 0.04% |
+20,258
| New | +$366K |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $366K | 0.04% |
+3,600
| New | +$366K |
|
70
McGrath RentCorp
MGRC
$3.01B
| $358K | 0.04% |
+3,200
| New | +$358K |
|
71
GXO Logistics
GXO
$5.85B
| $352K | 0.04% |
+8,100
| New | +$352K |
|
72
WillScot Mobile Mini Holdings
WSC
$4.26B
| $350K | 0.04% |
+10,450
| New | +$350K |
|
73
MarineMax
HZO
$538M
| $346K | 0.04% |
11,955
+4,925
| +70% | +$143K |
|
|
ETWO
74
DELISTED
E2open Parent Holdings
ETWO
| $345K | 0.04% |
129,810
+75,000
| +137% | +$200K |
|
75
Digital Realty Trust
DLR
$55.1B
| $319K | 0.04% |
1,800
| – | – |
|