PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+11.36%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$4.12M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.94%
Holding
66
New
15
Increased
11
Reduced
8
Closed
11

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.32M
2
LSAK icon
Lesaka Technologies
LSAK
$4.28M
3
SBGI icon
Sinclair Inc
SBGI
$4.28M
4
OCLR
Oclaro Inc.
OCLR
$3.03M
5
APPS icon
Digital Turbine
APPS
$2.51M

Top Sells

1
GLUU
Glu Mobile Inc.
GLUU
$11.3M
2
TSEM icon
Tower Semiconductor
TSEM
$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.4M
4
EEFT icon
Euronet Worldwide
EEFT
$2.56M
5
CAMP
CalAmp Corp.
CAMP
$2.09M

Sector Composition

1 Technology 32.59%
2 Energy 17.42%
3 Communication Services 11.32%
4 Healthcare 9.84%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIER
26
DELISTED
TIER REIT, Inc.
TIER
$1.41M 0.84%
69,000
– –
NVO icon
27
Novo Nordisk
NVO
$251B
$1.4M 0.83%
+26,000
New +$1.4M
CUTR
28
DELISTED
Cutera, Inc.
CUTR
$1.36M 0.81%
30,000
– –
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$1.35M 0.8%
60,000
-1,000
-2% -$22.5K
NAGE
30
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$1.18M 0.7%
+200,000
New +$1.18M
ACLS icon
31
Axcelis
ACLS
$2.51B
$1.15M 0.68%
40,000
-16,000
-29% -$459K
GEO icon
32
The GEO Group
GEO
$2.94B
$1.06M 0.63%
45,000
– –
NXRT
33
NexPoint Residential Trust
NXRT
$875M
$847K 0.51%
30,300
– –
COHR
34
DELISTED
Coherent Inc
COHR
$847K 0.51%
3,000
– –
HDP
35
DELISTED
Hortonworks, Inc.
HDP
$825K 0.49%
+41,000
New +$825K
APVO icon
36
Aptevo Therapeutics
APVO
$5.39M
$806K 0.48%
190,000
-27,000
-12% -$115K
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$691K 0.41%
+84,000
New +$691K
NEOS
38
DELISTED
Neos Therapeutics, Inc
NEOS
$673K 0.4%
+66,000
New +$673K
IDN icon
39
Intellicheck
IDN
$109M
$666K 0.4%
260,000
+60,000
+30% +$154K
ON icon
40
ON Semiconductor
ON
$20.3B
$628K 0.37%
30,000
-38,000
-56% -$795K
EXTR icon
41
Extreme Networks
EXTR
$2.83B
$626K 0.37%
+50,000
New +$626K
MTCH icon
42
Match Group
MTCH
$8.98B
$626K 0.37%
+20,000
New +$626K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$613K 0.37%
12,600
– –
CVNA icon
44
Carvana
CVNA
$51.4B
$574K 0.34%
+30,000
New +$574K
LGIH icon
45
LGI Homes
LGIH
$1.43B
$525K 0.31%
7,000
– –
ASUR icon
46
Asure Software
ASUR
$230M
$400K 0.24%
28,300
-101,700
-78% -$1.44M
STMP
47
DELISTED
Stamps.com, Inc.
STMP
$376K 0.22%
2,000
– –
SVVC
48
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$224K 0.13%
25,000
– –
AQ
49
DELISTED
Aquantia Corp. Common Stock
AQ
$125K 0.07%
+11,000
New +$125K
PCOM
50
DELISTED
Points.com Inc. Common Shares
PCOM
$10K 0.01%
1,000
– –
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