PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insteel Industries
IIIN
$755M
| $114K | 0.01% |
6,100
+1,300
| +27% | +$24.3K |
|
202
Marten Transport
MRTN
$957M
| $113K | 0.01% |
13,000
+1,250
| +11% | +$10.9K |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $113K | 0.01% |
9,300
-800
| -8% | -$9.72K |
|
204
Steven Madden
SHOO
$2.2B
| $111K | 0.01% |
3,900
| – | – |
|
205
Sleep Number
SNBR
$220M
| $111K | 0.01% |
+3,700
| New | +$111K |
|
206
Alaska Air
ALK
$7.28B
| $110K | 0.01% |
1,700
| – | – |
|
|
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
| $110K | 0.01% |
7,400
| – | – |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $109K | 0.01% |
2,500
| – | – |
|
209
Silicon Laboratories
SLAB
$4.45B
| $108K | 0.01% |
2,000
| – | – |
|
210
Foot Locker
FL
$2.29B
| $107K | 0.01% |
1,600
| – | – |
|
211
Marcus Corp
MCS
$483M
| $107K | 0.01% |
5,600
+900
| +19% | +$17.2K |
|
212
Murphy USA
MUSA
$7.47B
| $106K | 0.01% |
1,900
+400
| +27% | +$22.3K |
|
213
EXL Service
EXLS
$7.26B
| $104K | 0.01% |
15,000
+2,500
| +20% | +$17.3K |
|
214
Delek US
DK
$1.88B
| $103K | 0.01% |
2,800
-9,300
| -77% | -$342K |
|
215
Signet Jewelers
SIG
$3.85B
| $103K | 0.01% |
800
| – | – |
|
|
BFX
216
DELISTED
BowFlex Inc.
BFX
| $103K | 0.01% |
4,800
-1,500
| -24% | -$32.2K |
|
|
MODV
217
DELISTED
ModivCare
MODV
| $102K | 0.01% |
2,300
+400
| +21% | +$17.7K |
|
|
CPLA
218
DELISTED
Capella Education Company
CPLA
| $102K | 0.01% |
1,900
-12,700
| -87% | -$682K |
|
219
StealthGas
GASS
$276M
| $101K | 0.01% |
15,000
+3,000
| +25% | +$20.2K |
|
220
Carlisle Companies
CSL
$16.9B
| $100K | ﹤0.01% |
1,000
| – | – |
|
221
TTEC Holdings
TTEC
$183M
| $100K | ﹤0.01% |
3,700
| – | – |
|
222
Universal Electronics
UEIC
$64M
| $100K | ﹤0.01% |
2,000
+600
| +43% | +$30K |
|
|
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99K | ﹤0.01% |
8,300
| – | – |
|
224
Hyatt Hotels
H
$13.8B
| $96K | ﹤0.01% |
1,700
| – | – |
|
225
ICU Medical
ICUI
$3.24B
| $96K | ﹤0.01% |
1,000
| – | – |
|