PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.58%
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.1M
3
+$1.71M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.43M
5
RH icon
RH
RH
+$961K

Top Sells

1
+$11.2M
2
+$2.81M
3
+$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 Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.07B
$1.76M 0.74%
48,191
BRKL
27
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.72%
156,000
BELFB
28
Bel Fuse Inc Class B
BELFB
$1.88B
$1.71M 0.72%
+9,600
TREX icon
29
Trex
TREX
$5.43B
$1.7M 0.71%
151,200
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
$1.41B
$1.59M 0.67%
54,718
+12,000
IBOC icon
34
International Bancshares
IBOC
$4.11B
$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
$15.1B
$1.57M 0.66%
163,800
+13,200
NCMI icon
37
National CineMedia
NCMI
$399M
$1.53M 0.64%
9,900
HTGC icon
38
Hercules Capital
HTGC
$3.16B
$1.52M 0.64%
122,636
FANG icon
39
Diamondback Energy
FANG
$40.7B
$1.52M 0.64%
16,670
PZZA icon
40
Papa John's
PZZA
$1.74B
$1.5M 0.63%
22,128
OKSB
41
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M 0.63%
88,700
EVC icon
42
Entravision Communication
EVC
$182M
$1.49M 0.63%
222,064
FNB icon
43
FNB Corp
FNB
$5.52B
$1.48M 0.62%
117,880
ABG icon
44
Asbury Automotive
ABG
$4.81B
$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
$1.62B
$1.43M 0.6%
+76,800
PNFP icon
47
Pinnacle Financial Partners
PNFP
$6.72B
$1.39M 0.58%
28,369
ACIC icon
48
American Coastal Insurance
ACIC
$572M
$1.34M 0.56%
81,741
AL icon
49
Air Lease Corp
AL
$7.11B
$1.31M 0.55%
49,019
+5,200
FRP
50
DELISTED
Fairpoint Communications, Inc.
FRP
$1.3M 0.55%
88,873
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