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
(-9.7%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
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 |
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 |
Digital Turbine
APPS
|
$1.52M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $8.81M | 8.67% | 500,000 -30,000 | -6% | -$528K |
|
2
Calix
CALX
$3.88B
| $5.4M | 5.31% | 640,000 -90,000 | -12% | -$759K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.93M | 4.86% | 145,000 -59,000 | -29% | -$2.01M |
|
|
4
Cisco
CSCO
$274B
| $4.71M | 4.64% | 210,000 +110,000 | +110% | +$2.47M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 4.24% | 58,900 -8,300 | -12% | -$606K |
|
|
EXAR
6
DELISTED
Exar Corporation
EXAR
| $3.94M | 3.88% | 330,000 | – | – |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.78M | 3.72% | 120,000 -30,000 | -20% | -$944K |
|
8
Allot
ALLT
$362M
| $3.57M | 3.51% | 265,000 -85,000 | -24% | -$1.14M |
|
9
Aviat Networks
AVNW
$292M
| $2.83M | 2.79% | 1,780,000 -170,000 | -9% | -$270K |
|
|
VOCS
10
DELISTED
VOCUS INC
VOCS
| $2.71M | 2.66% | +203,000 | New | +$2.71M |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $2.57M | 2.53% | 150,000 +10,000 | +7% | +$171K |
|
|
SABA
12
DELISTED
SABA SOFTWARE INC
SABA
| $2.43M | 2.39% | +200,000 | New | +$2.43M |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $2.33M | 2.3% | 68,000 -7,000 | -9% | -$240K |
|
|
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.29M | 2.26% | +300,000 | New | +$2.29M |
|
|
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
| $2.21M | 2.17% | 70,000 -20,000 | -22% | -$631K |
|
16
BP
BP
$90.8B
| $2.12M | 2.08% | 44,000 -6,000 | -12% | -$289K |
|
|
PKT
17
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.87M | 1.84% | 180,000 +50,000 | +38% | +$519K |
|
18
LendingTree
TREE
$925M
| $1.86M | 1.83% | 60,000 | – | – |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $1.84M | 1.81% | 55,000 -10,000 | -15% | -$335K |
|
20
Qualcomm
QCOM
$173B
| $1.74M | 1.71% | 22,000 -3,000 | -12% | -$237K |
|
|
DLIA
21
DELISTED
DELIA*S INC
DLIA
| $1.72M | 1.7% | 2,050,000 +350,000 | +21% | +$294K |
|
|
22
F5
FFIV
$18B
| $1.71M | 1.68% | 16,000 -29,000 | -64% | -$3.09M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 1.67% | 25,000 -5,000 | -17% | -$338K |
|
|
24
Digital Turbine
APPS
$455M
| $1.52M | 1.49% | +384,000 | New | +$1.52M |
|
25
Target
TGT
$43.6B
| $1.51M | 1.49% | +25,000 | New | +$1.51M |
|