PLC

Point Lobos Capital Portfolio holdings

AUM $13.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.99M
3 +$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVC
1
DELISTED
Invacare Corporation
IVC
$5.74M 42.08%
+399,834
VRNT icon
2
Verint Systems
VRNT
$1.23B
$4.99M 36.54%
+275,925
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.92M 21.39%
+394,508