PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.66%
1 Year Return
+3.58%
3 Year Return
+45.75%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$6.98M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.1M
3
BELFB
Bel Fuse Class B
BELFB
$1.71M
4
PAHC icon
Phibro Animal Health
PAHC
$1.43M
5
RH icon
RH
RH
$961K

Top Sells

1
INFY icon
Infosys
INFY
$11.2M
2
BRSL
Brightstar Lottery PLC
BRSL
$2.81M
3
EPR icon
EPR Properties
EPR
$2.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.92M
5
VA
Virgin America Inc.
VA
$1.53M

Sector Composition

1 Consumer Discretionary 18.39%
2 Technology 15.35%
3 Healthcare 15.18%
4 Financials 9.09%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$2.97B
$1.76M 0.74%
48,191
– –
BRKL icon
27
Brookline Bancorp
BRKL
$976M
$1.72M 0.72%
156,000
– –
BELFB
28
Bel Fuse Class B
BELFB
$1.7B
$1.71M 0.72%
+9,600
New +$1.71M
TREX icon
29
Trex
TREX
$6.61B
$1.7M 0.71%
37,800
– –
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
$1.65M 0.69%
96,900
– –
SWFT
31
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.69%
106,414
– –
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.68%
26,760
– –
GBX icon
33
The Greenbrier Companies
GBX
$1.44B
$1.59M 0.67%
54,718
+12,000
+28% +$350K
IBOC icon
34
International Bancshares
IBOC
$4.45B
$1.58M 0.67%
60,700
– –
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.66%
54,146
– –
DECK icon
36
Deckers Outdoor
DECK
$17.7B
$1.57M 0.66%
27,300
+2,200
+9% +$127K
NCMI icon
37
National CineMedia
NCMI
$411M
$1.53M 0.64%
98,995
– –
HTGC icon
38
Hercules Capital
HTGC
$3.55B
$1.52M 0.64%
122,636
– –
FANG icon
39
Diamondback Energy
FANG
$43.1B
$1.52M 0.64%
16,670
– –
PZZA icon
40
Papa John's
PZZA
$1.6B
$1.51M 0.63%
22,128
– –
OKSB
41
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M 0.63%
88,700
– –
EVC icon
42
Entravision Communication
EVC
$236M
$1.49M 0.63%
222,064
– –
FNB icon
43
FNB Corp
FNB
$5.99B
$1.48M 0.62%
117,880
– –
ABG icon
44
Asbury Automotive
ABG
$4.95B
$1.47M 0.62%
27,946
– –
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$1.44M 0.61%
79,400
– –
PAHC icon
46
Phibro Animal Health
PAHC
$1.5B
$1.43M 0.6%
+76,800
New +$1.43M
PNFP icon
47
Pinnacle Financial Partners
PNFP
$7.54B
$1.39M 0.58%
28,369
– –
ACIC icon
48
American Coastal Insurance
ACIC
$539M
$1.34M 0.56%
81,741
– –
AL icon
49
Air Lease Corp
AL
$6.73B
$1.31M 0.55%
49,019
+5,200
+12% +$139K
FRP
50
DELISTED
Fairpoint Communications, Inc.
FRP
$1.31M 0.55%
88,873
– –
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