PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Return 0.04%
This Quarter Return
+10.31%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow %
52.15%
Top 10 Hldgs %
68.07%
Holding
92
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.6M
2
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$5.16M
3
HIMX
Himax Technologies
HIMX
$1.84M
4
AAPL icon
Apple
AAPL
$1.4M
5
VVTV
VALUEVISION MEDIA INC
VVTV
$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.99%
2 Financials 4.51%
3 Healthcare 2.11%
4 Industrials 1.82%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
51
Cemex
CX
$13.3B
$296K 0.25%
+29,246
New +$296K
CALD
52
DELISTED
Callidus Software, Inc.
CALD
$292K 0.25%
+21,250
New +$292K
SWBI icon
53
Smith & Wesson
SWBI
$357M
$287K 0.24%
+27,646
New +$287K
SAAS
54
DELISTED
inContact, Inc.
SAAS
$273K 0.23%
+35,000
New +$273K
XCRA
55
DELISTED
Xcerra Corporation
XCRA
$272K 0.23%
+34,000
New +$272K
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$259K 0.22%
+29,750
New +$259K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.22%
+19,635
New +$258K
WSTL
58
DELISTED
Westell Technologies Inc
WSTL
$258K 0.22%
+15,938
New +$258K
STKL
59
SunOpta
STKL
$748M
$255K 0.21%
+25,500
New +$255K
NSPH
60
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$243K 0.2%
+5,313
New +$243K
STM icon
61
STMicroelectronics
STM
$22.7B
$240K 0.2%
+30,000
New +$240K
BCOV
62
DELISTED
Brightcove, Inc.
BCOV
$240K 0.2%
+17,000
New +$240K
HOLI
63
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$237K 0.2%
+12,500
New +$237K
ALLT icon
64
Allot
ALLT
$387M
$227K 0.19%
+15,000
New +$227K
GM icon
65
General Motors
GM
$55B
$225K 0.19%
+5,500
New +$225K
EXTR icon
66
Extreme Networks
EXTR
$2.93B
$209K 0.18%
+30,000
New +$209K
CPSS icon
67
Consumer Portfolio Services
CPSS
$164M
$200K 0.17%
+21,250
New +$200K
ATML
68
DELISTED
ATMEL CORP
ATML
$196K 0.16%
+25,000
New +$196K
PTEN icon
69
Patterson-UTI
PTEN
$2.17B
$190K 0.16%
+7,500
New +$190K
HDSN icon
70
Hudson Technologies
HDSN
$453M
$185K 0.16%
+50,000
New +$185K
PRSS
71
DELISTED
CafePress Inc.
PRSS
$161K 0.14%
+25,500
New +$161K
MTG icon
72
MGIC Investment
MTG
$6.51B
$148K 0.12%
+17,500
New +$148K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$142K 0.12%
+42,500
New +$142K
PGEN icon
74
Precigen
PGEN
$1.36B
$119K 0.1%
+5,232
New +$119K
OTIV
75
DELISTED
OTI On Track Innovations Ltd
OTIV
$114K 0.1%
+35,000
New +$114K
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