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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.81%
Top 10 Hldgs %
47.75%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.76M
2
OCLR
Oclaro Inc.
OCLR
+$6.91M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.8M
4
STMP
Stamps.com, Inc.
STMP
+$5.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Energy 10.35%
3 Industrials 5.99%
4 Consumer Discretionary 4.66%
5 Real Estate 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.77B
$2M 1.49%
+88,000
New +$1.94M
UPLD icon
27
Upland Software
UPLD
$15.6M
$1.79M 1.33%
+20,000
New +$1.76M
HCKT icon
28
Hackett Group
HCKT
$261M
$1.77M 1.31%
+100,000
New +$1.69M
AXAS
29
DELISTED
Abraxas Petroleum Corp
AXAS
$1.75M 1.3%
+34,000
New +$1.34M
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$1.51M 1.12%
+87,000
New +$1.3M
GTT
31
DELISTED
GTT Communications, Inc.
GTT
$1.44M 1.07%
+50,000
New +$1.23M
PDFS icon
32
PDF Solutions
PDFS
$2.17B
$1.35M 1%
+60,000
New +$1.25M
CDNS icon
33
Cadence Design Systems
CDNS
$101B
$1.34M 0.99%
+53,000
New +$1.36M
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.33M 0.99%
+21,400
New +$1.29M
HCKT icon
35
CALL
Hackett Group
HCKT
$261M
$1.32M 0.98%
+75,000
New +$1.27M
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$1.31M 0.97%
+71,000
New +$1.29M
CCS icon
37
Century Communities
CCS
$1.96B
$1.3M 0.97%
+62,000
New +$1.29M
LOPE icon
38
Grand Canyon Education
LOPE
$3.8B
$1.29M 0.95%
+22,000
New +$1.13M
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.95%
+12,500
New +$1.5M
ORM
40
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.26M 0.93%
+68,000
New +$1.22M
CCI icon
41
Crown Castle
CCI
$34.4B
$1.24M 0.92%
+14,300
New +$1.25M
MTSI icon
42
MACOM Technology Solutions
MTSI
$21B
$1.16M 0.86%
+25,000
New +$1.09M
AAOI icon
43
Applied Optoelectronics
AAOI
$8.04B
$1.03M 0.76%
+44,000
New +$1.02M
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
$1.01M 0.75%
+192,000
New +$1.01M
XYZ
45
Block Inc
XYZ
$48.5B
$682K 0.51%
+50,000
New +$622K
AREX
46
DELISTED
Approach Resources Inc.
AREX
$637K 0.47%
+190,000
New +$619K
USAC icon
47
USA Compression Partners
USAC
$3.9B
$519K 0.39%
+30,000
New +$535K
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$335K 0.25%
+27,266
New +$350K
SVVC
49
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$192K 0.14%
+25,000
New +$200K
1
2

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FHCM
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QT
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Precept Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Precept Management, which disclosed 49 positions worth $135M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Tyler Technologies: 50,000 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Energy and Industrials.

  • Precept Management's largest Q4 2016 buy was Tyler Technologies: 50,000 shares worth $7.14M.
  • Precept Management's ten largest holdings make up 48% of its $135M portfolio in Q4 2016.
  • Precept Management disclosed 49 positions in Q4 2016, its first 13F filing on record.

Based on Precept Management's 13F filing for Q4 2016, filed 14 Feb 2017.