PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
-0.87%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$9.43M
Cap. Flow %
-9.37%
Top 10 Hldgs %
44.69%
Holding
75
New
12
Increased
10
Reduced
20
Closed
14

Top Buys

1
VOCS
VOCUS INC
VOCS
$2.71M
2
CSCO icon
Cisco
CSCO
$2.47M
3
SABA
SABA SOFTWARE INC
SABA
$2.43M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.29M
5
APPS icon
Digital Turbine
APPS
$1.52M

Top Sells

1
FFIV icon
F5
FFIV
$3.09M
2
ZLC
ZALE CORPORATION
ZLC
$2.77M
3
WEB
Web.com Group, Inc.
WEB
$2.01M
4
SWIR
Sierra Wireless
SWIR
$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$1.92M

Sector Composition

1 Technology 40.38%
2 Energy 8.43%
3 Consumer Staples 5.01%
4 Healthcare 4.07%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$666K 0.66%
14,000
– –
PRSO icon
52
Peraso
PRSO
$5.36M
$636K 0.63%
140,000
-40,000
-22% -$177K
ARO
53
DELISTED
AEROPOSTALE INC
ARO
$602K 0.59%
120,000
-30,000
-20% -$151K
KMI icon
54
Kinder Morgan
KMI
$59.4B
$569K 0.56%
+17,500
New +$569K
ABT icon
55
Abbott
ABT
$230B
$539K 0.53%
14,000
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$56B
$454K 0.45%
800
-700
-47% -$397K
TISA
57
DELISTED
TOP Image Systems Ltd
TISA
$444K 0.44%
+100,000
New +$444K
ZLC
58
DELISTED
ZALE CORPORATION
ZLC
$366K 0.36%
17,500
-132,500
-88% -$2.77M
DLB icon
59
Dolby
DLB
$6.94B
– –
-20,000
Closed -$771K
FL icon
60
Foot Locker
FL
$2.3B
– –
0
– –
HPQ icon
61
HP
HPQ
$26.8B
– –
-30,000
Closed -$839K
INTC icon
62
Intel
INTC
$105B
– –
-21,000
Closed -$545K
MSFT icon
63
Microsoft
MSFT
$3.76T
– –
-30,000
Closed -$1.12M
NTAP icon
64
NetApp
NTAP
$23.2B
– –
-20,000
Closed -$823K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
SWIR
66
DELISTED
Sierra Wireless
SWIR
– –
-80,000
Closed -$1.93M
PSUN
67
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-60,000
Closed -$200K
CODE
68
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-60,000
Closed -$833K
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
– –
-300,000
Closed -$1.85M
RSH
70
DELISTED
RADIOSHACK CORP
RSH
– –
-400,000
Closed -$1.04M
CRMB
71
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-600,000
Closed -$483K
MOVE
72
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-120,000
Closed -$1.92M
MWW
73
DELISTED
Monster Worldwide Inc
MWW
– –
-90,000
Closed -$642K
RNWK
74
DELISTED
RealNetworks Inc
RNWK
– –
-195,000
Closed -$1.47M
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