PM

Platinum Management Portfolio holdings

AUM $16.4M
This Quarter Return
+1.88%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
36.91%
Holding
107
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.74%
2 Communication Services 15.39%
3 Industrials 11.27%
4 Healthcare 9.51%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUTO
51
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$382K 0.13%
+80,000
New +$382K
PZN
52
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$261K 0.09%
+40,000
New +$261K
WCST
53
DELISTED
Wecast Network, Inc. Common Stock
WCST
$250K 0.09%
+155,458
New +$250K
HL icon
54
Hecla Mining
HL
$5.83B
$208K 0.07%
+69,664
New +$208K
STRT icon
55
STRATTEC Security
STRT
$273M
$205K 0.07%
+5,500
New +$205K
NTWK icon
56
NetSol Technologies
NTWK
$47.2M
$171K 0.06%
+17,000
New +$171K
CIVB icon
57
Civista Bancshares
CIVB
$404M
$157K 0.06%
+21,800
New +$157K
PFBI
58
DELISTED
Premier Financial Bancorp
PFBI
$155K 0.05%
+12,900
New +$155K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$155K 0.05%
+54,600
New +$155K
WWAV.B
60
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$153K 0.05%
+10,087
New +$153K
MNRK
61
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$153K 0.05%
+14,165
New +$153K
NNBR icon
62
NN Inc
NNBR
$126M
$138K 0.05%
+12,100
New +$138K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$127K 0.04%
+33,000
New +$127K
AIR icon
64
AAR Corp
AIR
$2.71B
$125K 0.04%
+5,700
New +$125K
VSR
65
DELISTED
Versar, Inc.
VSR
$122K 0.04%
+26,800
New +$122K
MNI
66
DELISTED
The McClatchy Company Class A Common Stock
MNI
$105K 0.04%
+46,000
New +$105K
UVE icon
67
Universal Insurance Holdings
UVE
$691M
$92K 0.03%
+13,000
New +$92K
FON
68
DELISTED
SPRINT CORP FON COM
FON
$70K 0.02%
+10,000
New +$70K
CRD.B icon
69
Crawford & Co Class B
CRD.B
$518M
$69K 0.02%
+12,300
New +$69K
FBMS
70
DELISTED
The First Bancshares, Inc.
FBMS
$52K 0.02%
+4,022
New +$52K
MCZ
71
DELISTED
Mad Catz Interactive
MCZ
$31K 0.01%
+72,916
New +$31K
AGX icon
72
Argan
AGX
$3B
$11K ﹤0.01%
+700
New +$11K
AAPL icon
73
Apple
AAPL
$3.42T
$7K ﹤0.01%
+18
New +$7K
SYK icon
74
Stryker
SYK
$149B
$7K ﹤0.01%
+107
New +$7K
TGT icon
75
Target
TGT
$42.6B
$7K ﹤0.01%
+102
New +$7K