PPCP
Pivot Point Capital Partners Portfolio holdings
AUM
$6.16M
This Quarter Return
+0.93%
1 Year Return
+30.13%
3 Year Return
+30.3%
5 Year Return
+100.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-29%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Monro
MNRO
|
$7.37M |
| 2 |
Carter's
CRI
|
$2.19M |
Top Sells
| 1 |
Comscore
SCOR
|
$23.5M |
| 2 |
Pediatrix Medical
MD
|
$15.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.87M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$4.12M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4M |
Sector Composition
| 1 | Industrials | 44.04% |
| 2 | Financials | 32.51% |
| 3 | Consumer Discretionary | 23.45% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $35.2M | 32.51% | 806,384 -111,800 | -12% | -$4.87M |
|
2
Watts Water Technologies
WTS
$9.24B
| $24.1M | 22.27% | 381,117 | – | – |
|
3
Clean Harbors
CLH
$13B
| $23.5M | 21.77% | 421,584 -70,380 | -14% | -$3.93M |
|
|
4
Carter's
CRI
$1.04B
| $16M | 14.81% | 180,100 +24,610 | +16% | +$2.19M |
|
|
5
Monro
MNRO
$497M
| $9.34M | 8.63% | 223,600 +176,438 | +374% | +$7.37M |
|
|
6
Pediatrix Medical
MD
$1.5B
| – | – | -218,114 | Closed | -$15.1M |
|
|
7
Comscore
SCOR
$33.4M
| – | – | -1,087,980 | Closed | -$23.5M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -82,801 | Closed | -$4M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| – | – | -41,047 | Closed | -$4.12M |
|