PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+7.76%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-55%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-122.74%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
61
New
14
Increased
4
Reduced
15
Closed
19
Top Buys
| 1 |
Pool Corp
POOL
|
$3.11M |
| 2 |
B. Riley Financial
RILY
|
$2.75M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.45M |
| 4 |
inTEST
INTT
|
$2.36M |
| 5 |
Jacobs Solutions
J
|
$2.07M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$22M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
Tyler Technologies
TYL
|
$10.6M |
| 5 |
Amazon
AMZN
|
$9.56M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 25.58% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGAMU
26
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| $1.03M | 0.7% |
100,000
| – | – |
|
27
Hackett Group
HCKT
$573M
| $967K | 0.66% |
+59,000
| New | +$967K |
|
28
RPC Inc
RES
$1.05B
| $896K | 0.61% |
+165,962
| New | +$896K |
|
29
FIVE9
FIVN
$2.08B
| $782K | 0.53% |
5,000
-45,000
| -90% | -$7.04M |
|
30
PayPal
PYPL
$67.1B
| $729K | 0.5% |
3,000
-7,000
| -70% | -$1.7M |
|
31
Quest Resource Holding
QRHC
$38.6M
| $678K | 0.46% |
173,865
| – | – |
|
32
OSI Systems
OSIS
$3.87B
| $673K | 0.46% |
+7,000
| New | +$673K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $667K | 0.45% |
+1,684
| New | +$667K |
|
34
ProShares Short High Yield
SJB
$83.4M
| $664K | 0.45% |
+35,997
| New | +$664K |
|
|
35
ServiceNow
NOW
$190B
| $650K | 0.44% |
1,300
-36,100
| -97% | -$18.1M |
|
36
Palo Alto Networks
PANW
$127B
| $644K | 0.44% |
2,000
-2,600
| -57% | -$837K |
|
37
Fathom Holdings
FTHM
$56M
| $440K | 0.3% |
12,000
-18,000
| -60% | -$660K |
|
38
Cue Biopharma
CUE
$60M
| $427K | 0.29% |
35,000
-115,000
| -77% | -$1.4M |
|
|
PFIE
39
DELISTED
Profire Energy, Inc
PFIE
| $352K | 0.24% |
+320,000
| New | +$352K |
|
|
SI
40
DELISTED
Silvergate Capital Corporation
SI
| $334K | 0.23% |
+2,350
| New | +$334K |
|
|
HCARU
41
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $251K | 0.17% |
25,000
| – | – |
|
42
Purple Innovation
PRPL
$126M
| – | – |
-10,000
| Closed | -$329K |
|
43
Cohu
COHU
$929M
| – | – |
-10,000
| Closed | -$382K |
|
44
CrowdStrike
CRWD
$106B
| – | – |
-5,500
| Closed | -$1.17M |
|
|
45
Enterprise Products Partners
EPD
$69.6B
| – | – |
-737,600
| Closed | -$14.5M |
|
46
Fiserv
FI
$75.1B
| – | – |
-25,000
| Closed | -$2.85M |
|
47
GameStop
GME
$10B
| – | – |
-1,000
| Closed | -$19K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-34,000
| Closed | -$1.77M |
|
49
LGI Homes
LGIH
$1.43B
| – | – |
-30,900
| Closed | -$3.27M |
|
50
PennyMac Financial
PFSI
$5.69B
| – | – |
-11,000
| Closed | -$722K |
|