PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+0.4%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.3M
Cap. Flow %
-10.12%
Top 10 Hldgs %
73.61%
Holding
159
New
58
Increased
8
Reduced
15
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$2.24B
-7,500 Closed -$190K
QUIK icon
102
QuickLogic
QUIK
$84.3M
-21,250 Closed -$84K
RDWR icon
103
Radware
RDWR
$1.08B
-25,500 Closed -$458K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
0
STKL
105
SunOpta
STKL
$741M
-25,500 Closed -$255K
STM icon
106
STMicroelectronics
STM
$24.1B
-30,000 Closed -$240K
SWBI icon
107
Smith & Wesson
SWBI
$362M
-21,250 Closed -$287K
TLPH icon
108
Talphera
TLPH
$11.1M
-29,750 Closed -$336K
USB icon
109
US Bancorp
USB
$76B
-12,000 Closed -$485K
XRX icon
110
Xerox
XRX
$501M
-25,000 Closed -$304K
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
-21,250 Closed -$321K
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
-17,000 Closed -$240K
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
-42,500 Closed -$142K
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-12,500 Closed -$237K
BBQ
115
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-21,250 Closed -$389K
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
-17,000 Closed -$258K
ENT
117
DELISTED
Global Eagle Entertainment Inc.
ENT
-40,000 Closed -$595K
OTIV
118
DELISTED
OTI On Track Innovations Ltd
OTIV
-35,000 Closed -$114K
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
-12,750 Closed -$649K
PRSS
120
DELISTED
CafePress Inc.
PRSS
-25,500 Closed -$161K
XCRA
121
DELISTED
Xcerra Corporation
XCRA
-34,000 Closed -$272K
ACTA
122
DELISTED
Actua Corporation
ACTA
-35,000 Closed -$652K
DD
123
DELISTED
Du Pont De Nemours E I
DD
-8,500 Closed -$552K
WSTL
124
DELISTED
Westell Technologies Inc
WSTL
-63,750 Closed -$258K
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
-59,500 Closed -$800K