PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+8.98%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$1.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.69%
Holding
78
New
19
Increased
8
Reduced
7
Closed
22

Top Buys

1
ADBE icon
Adobe
ADBE
$5.4M
2
AMZN icon
Amazon
AMZN
$4.01M
3
HPR
HighPoint Resources Corporation
HPR
$3.61M
4
UPLD icon
Upland Software
UPLD
$2.75M
5
MCHP icon
Microchip Technology
MCHP
$2.74M

Top Sells

1
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$4.66M
2
ON icon
ON Semiconductor
ON
$3.78M
3
ALGN icon
Align Technology
ALGN
$3.76M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.08M
5
MPWR icon
Monolithic Power Systems
MPWR
$2.89M

Sector Composition

1 Technology 43.94%
2 Energy 14.24%
3 Consumer Discretionary 9.47%
4 Financials 9.15%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
51
Pathward Financial
CASH
$1.77B
– –
-39,000
Closed -$1.27M
DALN icon
52
DallasNews
DALN
$79.6M
– –
-21,550
Closed -$405K
FC icon
53
Franklin Covey
FC
$239M
– –
-64,600
Closed -$1.59M
FCFS icon
54
FirstCash
FCFS
$6.63B
– –
-14,500
Closed -$1.3M
FIVN icon
55
FIVE9
FIVN
$2.05B
– –
-10,000
Closed -$346K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IDN icon
57
Intellicheck
IDN
$106M
– –
-17,353
Closed -$40K
LGIH icon
58
LGI Homes
LGIH
$1.44B
– –
-40,000
Closed -$2.31M
MPWR icon
59
Monolithic Power Systems
MPWR
$39.6B
– –
-21,600
Closed -$2.89M
MRVL icon
60
Marvell Technology
MRVL
$53.7B
– –
-77,000
Closed -$1.65M
MU icon
61
Micron Technology
MU
$133B
– –
0
– –
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
– –
-16,700
Closed -$1.83M
ON icon
63
ON Semiconductor
ON
$19.5B
– –
-170,000
Closed -$3.78M
PRTS icon
64
CarParts.com
PRTS
$62.9M
– –
-150,000
Closed -$225K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TRUP icon
66
Trupanion
TRUP
$1.9B
– –
0
– –
VTLE icon
67
Vital Energy
VTLE
$682M
– –
-6,900
Closed -$1.33M
WLDN icon
68
Willdan Group
WLDN
$1.52B
– –
-72,301
Closed -$2.24M
ENDP
69
DELISTED
Endo International plc
ENDP
– –
0
– –
SBBP
70
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-345,000
Closed -$2.07M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-50,000
Closed -$1.03M
YOGA
73
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-200,000
Closed -$360K
QTNA
74
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-300,000
Closed -$4.66M
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
– –
-41,500
Closed -$1.32M
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