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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
76
Mercury Insurance
MCY
$5.89B
$444K 0.33%
8,352
+2,327
+39% +$126K
GWW icon
77
W.W. Grainger
GWW
$64.7B
$443K 0.33%
491
+181
+58% +$170K
TROW icon
78
T. Rowe Price
TROW
$25B
$442K 0.32%
+3,829
New +$440K
NSSC icon
79
Napco Security Technologies
NSSC
$1.29B
$441K 0.32%
+8,484
New +$388K
HD icon
80
Home Depot
HD
$332B
$440K 0.32%
1,279
-863
-40% -$294K
CXM icon
81
Sprinklr
CXM
$1.39B
$437K 0.32%
+45,420
New +$507K
MSI icon
82
Motorola Solutions
MSI
$68.1B
$436K 0.32%
1,130
+379
+50% +$137K
DAN icon
83
Dana Inc
DAN
$2.81B
$435K 0.32%
+35,925
New +$467K
PBA icon
84
Pembina Pipeline
PBA
$29.5B
$434K 0.32%
11,716
-358
-3% -$12.9K
ALL icon
85
Allstate
ALL
$65.3B
$425K 0.31%
+2,664
New +$444K
FTDR icon
86
Frontdoor
FTDR
$5.26B
$425K 0.31%
12,563
-2,297
-15% -$77.5K
SIMO icon
87
Silicon Motion
SIMO
$8.57B
$423K 0.31%
5,225
– –
FLS icon
88
Flowserve
FLS
$8.53B
$423K 0.31%
8,784
+978
+13% +$46.8K
PD icon
89
PagerDuty
PD
$797M
$421K 0.31%
18,351
– –
SPSC icon
90
SPS Commerce
SPSC
$2.41B
$420K 0.31%
2,231
+817
+58% +$149K
AGNT
91
AGNT Inc
AGNT
$733M
$419K 0.31%
37,112
+16,665
+82% +$182K
CRL icon
92
Charles River Laboratories
CRL
$10.6B
$419K 0.31%
2,027
+1,016
+100% +$230K
GM icon
93
General Motors
GM
$68.3B
$418K 0.31%
9,002
+4,387
+95% +$198K
XYZ
94
Block Inc
XYZ
$47.2B
$416K 0.31%
+6,443
New +$451K
RPM icon
95
RPM International
RPM
$13B
$408K 0.3%
+3,793
New +$420K
AIT icon
96
Applied Industrial Technologies
AIT
$12.4B
$406K 0.3%
2,091
-778
-27% -$148K
OLED icon
97
Universal Display
OLED
$3.81B
$404K 0.3%
+1,923
New +$338K
TU icon
98
Telus
TU
$16.1B
$401K 0.3%
26,512
+15,460
+140% +$249K
AOS icon
99
A.O. Smith
AOS
$8.12B
$398K 0.29%
4,865
-772
-14% -$65.3K
CAMT icon
100
Camtek
CAMT
$6.86B
$397K 0.29%
+3,167
New +$302K
2 3
4
5 6

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SCA
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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.