PLC
Point Lobos Capital Portfolio holdings
AUM
$13.6M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6M
AUM Growth
–
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$5.74M |
| 2 |
Verint Systems
VRNT
|
$4.99M |
| 3 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1
DELISTED
Invacare Corporation
IVC
| $5.74M | 42.08% |
+399,834
| New | +$5.74M |
|
|
2
Verint Systems
VRNT
$1.23B
| $4.99M | 36.54% |
+140,563
| New | +$4.99M |
|
|
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.92M | 21.39% |
+394,508
| New | +$2.92M |
|