PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+6.34%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+25%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
76
New
22
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Tyler Technologies
TYL
|
$4.92M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.9M |
| 3 |
Tower Semiconductor
TSEM
|
$4.84M |
| 4 |
Netflix
NFLX
|
$4.73M |
| 5 |
ON Semiconductor
ON
|
$4.65M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$4.28M |
| 2 |
Grand Canyon Education
LOPE
|
$3.04M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$3.03M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.68M |
| 5 |
Upland Software
UPLD
|
$2.59M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Energy | 11.91% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 9.1% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
26
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $2.15M | 0.89% |
+75,000
| New | +$2.15M |
|
27
Century Communities
CCS
$1.96B
| $2.1M | 0.87% |
70,000
-31,000
| -31% | -$929K |
|
|
NEOS
28
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.01M | 0.84% |
242,000
+176,000
| +267% | +$1.46M |
|
|
MODN
29
DELISTED
MODEL N, INC.
MODN
| $1.81M | 0.75% |
100,000
-50,000
| -33% | -$903K |
|
|
FSNN
30
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.63M | 0.68% |
+506,000
| New | +$1.63M |
|
31
Marvell Technology
MRVL
$55.7B
| $1.62M | 0.67% |
+77,000
| New | +$1.62M |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.52M | 0.63% |
260,000
+20,000
| +8% | +$117K |
|
33
FIVE9
FIVN
$2.08B
| $1.49M | 0.62% |
+50,000
| New | +$1.49M |
|
34
Forestar Group
FOR
$1.41B
| $1.48M | 0.62% |
+70,000
| New | +$1.48M |
|
35
Collegium Pharmaceutical
COLL
$1.22B
| $1.43M | 0.6% |
+56,000
| New | +$1.43M |
|
36
Ezcorp Inc
EZPW
$1.02B
| $1.41M | 0.59% |
+107,000
| New | +$1.41M |
|
37
Workday
WDAY
$61.6B
| $1.37M | 0.57% |
+10,800
| New | +$1.37M |
|
38
Arista Networks
ANET
$171B
| $1.33M | 0.55% |
+5,200
| New | +$1.33M |
|
|
TIER
39
DELISTED
TIER REIT, Inc.
TIER
| $1.28M | 0.53% |
69,000
| – | – |
|
|
TIS
40
DELISTED
Orchids Paper Products, Inc.
TIS
| $981K | 0.41% |
+120,409
| New | +$981K |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$875M
| $753K | 0.31% |
30,300
| – | – |
|
42
Savara
SVRA
$567M
| $607K | 0.25% |
66,000
-66,000
| -50% | -$607K |
|
|
ARTX
43
DELISTED
Arotech Corporation
ARTX
| $579K | 0.24% |
+189,700
| New | +$579K |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $562K | 0.23% |
3,000
| – | – |
|
45
Alibaba
BABA
$330B
| $459K | 0.19% |
+2,500
| New | +$459K |
|
46
Intellicheck
IDN
$109M
| $457K | 0.19% |
253,949
-6,051
| -2% | -$10.9K |
|
47
DallasNews
DALN
$79.8M
| $444K | 0.18% |
+86,200
| New | +$444K |
|
|
SVVC
48
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $282K | 0.12% |
25,000
| – | – |
|
|
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
| $282K | 0.12% |
+40,000
| New | +$282K |
|
50
Micron Technology
MU
$133B
| $261K | 0.11% |
+5,000
| New | +$261K |
|