PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
+28.46%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+69%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
21
New
6
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
eXp World Holdings
EXPI
|
$6.68M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$6.51M |
| 3 |
XPO
XPO
|
$2.69M |
| 4 |
Carvana
CVNA
|
$1.57M |
| 5 |
Light & Wonder
LNW
|
$517K |
Top Sells
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.1M |
| 2 |
World Acceptance Corp
WRLD
|
$3.58M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$2.48M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.37M |
| 5 |
Patrick Industries
PATK
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $23.2M | 18.98% | 400,000 +27,044 | +7% | +$1.57M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $20.2M | 16.53% | 582,767 +187,688 | +48% | +$6.51M |
|
|
3
XPO
XPO
$15.3B
| $8.06M | 6.59% | 150,000 +50,000 | +50% | +$2.69M |
|
4
RadNet
RDNT
$5.52B
| $7.43M | 6.08% | 600,000 | – | – |
|
5
Credit Acceptance
CACC
$5.78B
| $6.96M | 5.69% | 15,402 | – | – |
|
|
6
eXp World Holdings
EXPI
$1.7B
| $6.68M | 5.46% | +614,335 | New | +$6.68M |
|
7
Trupanion
TRUP
$1.99B
| $4.32M | 3.53% | 131,792 | – | – |
|
|
8
Light & Wonder
LNW
$7.76B
| $3.71M | 3.03% | 181,500 +25,300 | +16% | +$517K |
|
9
Cimpress
CMPR
$1.55B
| $2.81M | 2.29% | 35,000 | – | – |
|
|
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
| $2.46M | 2.01% | 468,495 -260,994 | -36% | -$1.37M |
|
11
Gaia
GAIA
$143M
| $1.58M | 1.29% | 172,864 | – | – |
|
|
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
| $1.33M | 1.09% | 481,095 | – | – |
|
|
13
Patrick Industries
PATK
$3.72B
| – | – | -39,330 | Closed | -$1.16M |
|
|
14
World Acceptance Corp
WRLD
$934M
| – | – | -35,000 | Closed | -$3.58M |
|
|
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
| – | – | -128,363 | Closed | -$2.48M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -250,000 | Closed | -$9.1M |
|