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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$93.5M
Cap. Flow
+$74.8M
Cap. Flow %
22.41%
Top 10 Hldgs %
50.32%
Holding
101
New
32
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.97M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$4.48M
3
GLUU
Glu Mobile Inc.
GLUU
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.28M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.75M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.4M
2
UPLD icon
Upland Software
UPLD
+$2.98M
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

Rank Sector Weight
1 Technology 22.18%
2 Energy 7.02%
3 Communication Services 4.92%
4 Healthcare 4.72%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$169B
$1.65M 0.49%
77,000
– –
FC icon
52
Franklin Covey
FC
$229M
$1.59M 0.48%
+64,600
New +$1.74M
FOR icon
53
Forestar Group
FOR
$1.53B
$1.45M 0.44%
70,000
– –
LGIH icon
54
PUT
LGI Homes
LGIH
$1.36B
$1.44M 0.43%
+25,000
New +$1.61M
GDDY icon
55
GoDaddy
GDDY
$12.5B
$1.38M 0.41%
+19,600
New +$1.33M
TRUP icon
56
CALL
Trupanion
TRUP
$1.16B
$1.35M 0.4%
+35,000
New +$1.09M
HPK icon
57
HighPeak Energy
HPK
$931M
$1.35M 0.4%
+140,000
New +$1.35M
MPWR icon
58
PUT
Monolithic Power Systems
MPWR
$64.5B
$1.34M 0.4%
+10,000
New +$1.27M
VTLE
59
DELISTED
Vital Energy
VTLE
$1.33M 0.4%
+6,900
New +$1.29M
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.32M 0.4%
+41,500
New +$1.32M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.4%
+6,300
New +$1.3M
FCFS icon
62
FirstCash
FCFS
$9.36B
$1.3M 0.39%
+14,500
New +$1.28M
EZPW icon
63
Ezcorp Inc
EZPW
$1.97B
$1.29M 0.39%
107,000
– –
CASH icon
64
Pathward Financial
CASH
$1.89B
$1.27M 0.38%
+39,000
New +$1.42M
NVTR
65
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.03M 0.31%
+50,000
New +$843K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.31%
+10,000
New +$1.02M
ENDP
67
PUT
DELISTED
Endo International plc
ENDP
$943K 0.28%
+100,000
New +$672K
MRVL icon
68
PUT
Marvell Technology
MRVL
$169B
$858K 0.26%
+40,000
New +$854K
DALN
69
DELISTED
DallasNews
DALN
$405K 0.12%
21,550
– –
YOGA
70
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$360K 0.11%
+200,000
New +$427K
SVVC
71
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$354K 0.11%
25,000
– –
FIVN icon
72
FIVE9
FIVN
$1.96B
$346K 0.1%
10,000
-40,000
-80% -$1.29M
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
$338K 0.1%
+100,000
New +$404K
PRTS icon
74
CarParts.com
PRTS
$42.9M
$225K 0.07%
+15,000
New +$263K
JCP
75
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$164K 0.05%
70,000
– –
1 2
3
4 5

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FHCM
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KC
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QT
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Precept Management's Q2 2018 Portfolio in Review

As of Q2 2018, Precept Management held 101 positions worth $334M, up 39% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precept Management deployed $74.8M of net new capital in Q2 2018, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Upland Software, an estimated $2.98M trimmed.

  • Precept Management's largest Q2 2018 buy was Quantenna Communications, Inc. Common Stock: 300,000 shares worth $4.66M.
  • Precept Management added most to Align Technology in Q2 2018, an estimated $5.97M increase.
  • Precept Management's biggest Q2 2018 reduction was Upland Software, cutting an estimated $2.98M.
  • Precept Management fully exited Encore Wire Corp in Q2 2018, selling an estimated $3.4M.
  • Precept Management's ten largest holdings make up 50% of its $334M portfolio in Q2 2018.
  • Precept Management opened 32 new positions and closed 24 in Q2 2018.
  • Precept Management's portfolio value rose 39% quarter-over-quarter to $334M.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.