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
EEFT icon
51
Euronet Worldwide
EEFT
$3.82B
– –
-27,000
Closed -$2.56M
IESC icon
52
IES Holdings
IESC
$6.94B
– –
-84,000
Closed -$1.45M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JD icon
54
JD.com
JD
$44.1B
– –
0
– –
MRVL icon
55
Marvell Technology
MRVL
$54.2B
– –
-77,000
Closed -$1.38M
NLY icon
56
Annaly Capital Management
NLY
$13.6B
– –
0
– –
TSEM icon
57
Tower Semiconductor
TSEM
$6.58B
– –
-359,122
Closed -$11M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,200
Closed -$683K
CAMP
59
DELISTED
CalAmp Corp.
CAMP
– –
-90,000
Closed -$2.09M
DSKE
60
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100,000
Closed -$1.31M
HBP
61
DELISTED
Huttig Building Products, Inc.
HBP
– –
-172,000
Closed -$1.21M
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,000,000
Closed -$11.3M
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
KOL
64
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
IVTY
65
DELISTED
Invuity, Inc
IVTY
– –
-53,000
Closed -$472K
GIMO
66
DELISTED
Gigamon Inc.
GIMO
– –
-10,000
Closed -$422K
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