PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Return 22.12%
This Quarter Return
+7.21%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$24.2M
Cap. Flow
+$14.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
55.63%
Holding
75
New
19
Increased
10
Reduced
12
Closed
17

Top Buys

1
ALGN icon
Align Technology
ALGN
$6.84M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$4.66M
3
GLUU
Glu Mobile Inc.
GLUU
$4.3M
4
AAPL icon
Apple
AAPL
$3.35M
5
MPWR icon
Monolithic Power Systems
MPWR
$2.89M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$3.4M
2
UPLD icon
Upland Software
UPLD
$3.27M
3
BBSI icon
Barrett Business Services
BBSI
$2.5M
4
MTCH icon
Match Group
MTCH
$2.22M
5
AQ
Aquantia Corp. Common Stock
AQ
$2.2M

Sector Composition

1 Technology 42.12%
2 Energy 13.33%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBBP
26
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.07M 0.62%
345,000
-125,000
-27% -$750K
CCS icon
27
Century Communities
CCS
$2.03B
$1.97M 0.59%
62,400
-7,600
-11% -$240K
MODN
28
DELISTED
MODEL N, INC.
MODN
$1.86M 0.56%
100,000
– –
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
$1.83M 0.55%
+16,700
New +$1.83M
ANET icon
30
Arista Networks
ANET
$177B
$1.75M 0.52%
108,800
+25,600
+31% +$412K
FSNN
31
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.69M 0.51%
430,000
+92,667
+27% +$365K
MRVL icon
32
Marvell Technology
MRVL
$55.3B
$1.65M 0.49%
77,000
– –
FC icon
33
Franklin Covey
FC
$244M
$1.59M 0.48%
+64,600
New +$1.59M
FOR icon
34
Forestar Group
FOR
$1.43B
$1.45M 0.44%
70,000
– –
GDDY icon
35
GoDaddy
GDDY
$20.1B
$1.38M 0.41%
+19,600
New +$1.38M
HPK icon
36
HighPeak Energy
HPK
$961M
$1.35M 0.4%
+140,000
New +$1.35M
VTLE icon
37
Vital Energy
VTLE
$673M
$1.33M 0.4%
+6,900
New +$1.33M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$1.32M 0.4%
+41,500
New +$1.32M
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.4%
+6,300
New +$1.32M
FCFS icon
40
FirstCash
FCFS
$6.69B
$1.3M 0.39%
+14,500
New +$1.3M
EZPW icon
41
Ezcorp Inc
EZPW
$1.03B
$1.29M 0.39%
107,000
– –
CASH icon
42
Pathward Financial
CASH
$1.78B
$1.27M 0.38%
+39,000
New +$1.27M
NVTR
43
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.03M 0.31%
+50,000
New +$1.03M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.03M 0.31%
+10,000
New +$1.03M
DALN icon
45
DallasNews
DALN
$79.5M
$405K 0.12%
21,550
– –
YOGA
46
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$360K 0.11%
+200,000
New +$360K
SVVC
47
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$354K 0.11%
25,000
– –
FIVN icon
48
FIVE9
FIVN
$2.03B
$346K 0.1%
10,000
-40,000
-80% -$1.38M
PFIE
49
DELISTED
Profire Energy, Inc
PFIE
$338K 0.1%
+100,000
New +$338K
PRTS icon
50
CarParts.com
PRTS
$60.7M
$225K 0.07%
+150,000
New +$225K
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