PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+43%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
71
New
23
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.32M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$2.55M |
| 4 |
Ciena
CIEN
|
$2.5M |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.89M |
| 2 |
Tyler Technologies
TYL
|
$4.39M |
| 3 |
ON Semiconductor
ON
|
$3.24M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$2.71M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$2.52M |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Energy | 14.73% |
| 3 | Industrials | 8.26% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
26
DELISTED
Carbonite Inc
CARB
| $1.74M | 1.07% |
+80,000
| New | +$1.74M |
|
27
Zillow
Z
$20.4B
| $1.47M | 0.9% |
+30,000
| New | +$1.47M |
|
28
Century Communities
CCS
$1.96B
| $1.41M | 0.87% |
57,000
-5,000
| -8% | -$124K |
|
29
The GEO Group
GEO
$2.94B
| $1.33M | 0.82% |
45,000
+7,000
| +18% | +$207K |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.8% |
+30,000
| New | +$1.31M |
|
31
Dycom Industries
DY
$7.31B
| $1.29M | 0.79% |
+14,400
| New | +$1.29M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.78% |
100,000
+75,000
| +300% | +$957K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $1.26M | 0.78% |
+19,500
| New | +$1.26M |
|
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| $1.26M | 0.77% |
+62,000
| New | +$1.26M |
|
35
Aptevo Therapeutics
APVO
$5.39M
| $1.21M | 0.74% |
+584,449
| New | +$1.21M |
|
|
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
| $1.21M | 0.74% |
+172,000
| New | +$1.21M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $1.18M | 0.73% |
+8,400
| New | +$1.18M |
|
38
Axcelis
ACLS
$2.51B
| $1.17M | 0.72% |
+56,000
| New | +$1.17M |
|
|
NXRT
39
NexPoint Residential Trust
NXRT
$875M
| $1.17M | 0.72% |
47,000
| – | – |
|
|
ORM
40
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.15M | 0.71% |
68,000
| – | – |
|
41
Asure Software
ASUR
$230M
| $1.1M | 0.67% |
+75,000
| New | +$1.1M |
|
42
Snap
SNAP
$12.1B
| $1.07M | 0.65% |
+60,000
| New | +$1.07M |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.65% |
+100,000
| New | +$1.07M |
|
44
Lesaka Technologies
LSAK
$383M
| $987K | 0.61% |
+100,100
| New | +$987K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $964K | 0.59% |
+51,000
| New | +$964K |
|
|
46
ON Semiconductor
ON
$20.3B
| $955K | 0.59% |
68,000
-231,000
| -77% | -$3.24M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $675K | 0.41% |
3,000
-7,000
| -70% | -$1.58M |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $601K | 0.37% |
+19,000
| New | +$601K |
|
49
Align Technology
ALGN
$10.3B
| $600K | 0.37% |
4,000
-1,000
| -20% | -$150K |
|
|
VG
50
DELISTED
Vonage Holdings Corporation
VG
| $582K | 0.36% |
+89,000
| New | +$582K |
|