PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
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
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.6M 10.55% +169,373 New +$12.6M
UIS.PRA
2
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$5.16M 4.33% +57,767 New +$5.16M
HIMX
3
Himax Technologies
HIMX
$1.42B
$1.84M 1.54% +125,000 New +$1.84M
AAPL icon
4
Apple
AAPL
$3.45T
$1.4M 1.18% +2,500 New +$1.4M
VVTV
5
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.28M 1.07% +182,750 New +$1.28M
FTNT icon
6
Fortinet
FTNT
$60.4B
$1.15M 0.96% +60,000 New +$1.15M
RKUS
7
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.03M 0.86% +72,250 New +$1.03M
GE icon
8
GE Aerospace
GE
$292B
$841K 0.71% +30,000 New +$841K
FNSR
9
DELISTED
Finisar Corp
FNSR
$837K 0.7% +35,000 New +$837K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$800K 0.67% +59,500 New +$800K
GS icon
11
Goldman Sachs
GS
$226B
$798K 0.67% +4,500 New +$798K
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$697K 0.59% +23,500 New +$697K
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$653K 0.55% +50,000 New +$653K
ACTA
14
DELISTED
Actua Corporation
ACTA
$652K 0.55% +35,000 New +$652K
C icon
15
Citigroup
C
$178B
$651K 0.55% +12,500 New +$651K
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$649K 0.54% +12,750 New +$649K
GDOT icon
17
Green Dot
GDOT
$771M
$641K 0.54% +25,500 New +$641K
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$640K 0.54% +21,250 New +$640K
MS icon
19
Morgan Stanley
MS
$240B
$627K 0.53% +20,000 New +$627K
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
$627K 0.53% +35,000 New +$627K
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
$595K 0.5% +40,000 New +$595K
DZSI
22
DELISTED
DZS Inc. Common Stock
DZSI
$590K 0.5% +110,500 New +$590K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$552K 0.46% +8,500 New +$552K
KEY icon
24
KeyCorp
KEY
$21.2B
$537K 0.45% +40,000 New +$537K
INVN
25
DELISTED
Invensense Inc
INVN
$530K 0.44% +25,500 New +$530K
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