PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+3.75%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
8
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Calix
CALX
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.11M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.58M |
| 5 |
F5
FFIV
|
$1.36M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.9M |
| 2 |
Allot
ALLT
|
$1.59M |
| 3 |
Silicon Motion
SIMO
|
$1.57M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 5 |
RNWK
RealNetworks Inc
RNWK
|
$1.17M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Energy | 7.56% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $7.79M | 6.92% | 530,000 -37,500 | -7% | -$551K |
|
|
2
Calix
CALX
$3.88B
| $7.04M | 6.25% | 730,000 +433,000 | +146% | +$4.17M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $6.49M | 5.76% | 204,000 +66,500 | +48% | +$2.11M |
|
|
4
Allot
ALLT
$362M
| $5.3M | 4.7% | 350,000 -105,000 | -23% | -$1.59M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 4.25% | 67,200 -10,800 | -14% | -$770K |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | 3.95% | 150,000 -40,000 | -21% | -$1.19M |
|
7
Aviat Networks
AVNW
$292M
| $4.41M | 3.91% | 1,950,000 +400,000 | +26% | +$904K |
|
|
8
F5
FFIV
$18B
| $4.09M | 3.63% | 45,000 +15,000 | +50% | +$1.36M |
|
|
EXAR
9
DELISTED
Exar Corporation
EXAR
| $3.89M | 3.45% | 330,000 | – | – |
|
|
IGTE
10
DELISTED
IGATE CORPORATION
IGTE
| $3.61M | 3.21% | 90,000 -20,000 | -18% | -$803K |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $2.48M | 2.2% | 65,000 | – | – |
|
12
BP
BP
$90.8B
| $2.43M | 2.16% | 50,000 -12,000 | -19% | -$583K |
|
|
ZLC
13
DELISTED
ZALE CORPORATION
ZLC
| $2.37M | 2.1% | 150,000 -41,500 | -22% | -$655K |
|
14
Synchronoss Technologies
SNCR
$69.2M
| $2.33M | 2.07% | 75,000 +5,000 | +7% | +$155K |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 2.04% | 140,000 +20,000 | +17% | +$328K |
|
|
16
Cisco
CSCO
$274B
| $2.24M | 1.99% | +100,000 | New | +$2.24M |
|
17
Ceragon Networks
CRNT
$182M
| $2.08M | 1.85% | 700,000 +100,000 | +17% | +$297K |
|
18
LendingTree
TREE
$925M
| $1.97M | 1.75% | 60,000 -25,000 | -29% | -$821K |
|
|
PKT
19
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.95M | 1.73% | 130,000 | – | – |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.94M | 1.72% | 30,000 | – | – |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $1.93M | 1.72% | 80,000 -120,000 | -60% | -$2.9M |
|
|
MOVE
22
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.92M | 1.7% | 120,000 +60,000 | +100% | +$960K |
|
23
Qualcomm
QCOM
$173B
| $1.86M | 1.65% | 25,000 -15,000 | -38% | -$1.11M |
|
|
SIMG
24
DELISTED
SILICON IMAGE INC
SIMG
| $1.85M | 1.64% | 300,000 -100,000 | -25% | -$615K |
|
|
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.58M | 1.4% | +75,000 | New | +$1.58M |
|