OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+15.2%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$465M
AUM Growth
+$465M
(+8.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Gildan
GIL
|
$5.23M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.48M |
| 3 |
SPX Corp
SPXC
|
$2.84M |
| 4 |
Darling Ingredients
DAR
|
$1.39M |
| 5 |
T-Mobile US
TMUS
|
$1.13M |
Top Sells
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$19.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$12.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.71M |
| 4 |
STKL
SunOpta
STKL
|
$657K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$655K |
Sector Composition
| 1 | Communication Services | 21.16% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celldex Therapeutics
CLDX
$1.49B
| – | – |
-48,611
| Closed | -$10K |
|