We are live on ! Find out more
PM

Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$100M
Cap. Flow
-$106M
Cap. Flow %
-72.44%
Top 10 Hldgs %
57.68%
Holding
72
New
20
Increased
5
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$3.13M
2
RILY icon
BRC Group Holdings
RILY
+$2.63M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.03M
4
J icon
Jacobs Solutions
J
+$1.85M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.79M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$21.1M
2
NOW icon
ServiceNow
NOW
+$19.1M
3
EPD icon
Enterprise Products Partners
EPD
+$14.4M
4
TYL icon
Tyler Technologies
TYL
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 15.18%
3 Financials 6.1%
4 Healthcare 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$207B
– –
-22,000
Closed -$1.17M
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
– –
-737,600
Closed -$14.4M
FISV
53
Fiserv Inc
FISV
$27B
– –
-25,000
Closed -$2.85M
GME icon
54
CALL
GameStop
GME
$9.82B
– –
-2,000,000
Closed -$9.42M
GME icon
55
GameStop
GME
$9.82B
– –
-4,000
Closed -$19K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-34,000
Closed -$1.77M
LGIH icon
57
LGI Homes
LGIH
$1.36B
– –
-30,900
Closed -$3.27M
LGIH icon
58
PUT
LGI Homes
LGIH
$1.36B
– –
-25,000
Closed -$2.65M
PFSI icon
59
PennyMac Financial
PFSI
$4.43B
– –
-11,000
Closed -$722K
PLUG icon
60
Plug Power
PLUG
$3.03B
– –
-21,000
Closed -$712K
PRPL icon
61
CALL
Purple Innovation
PRPL
$31.5M
– –
-60,000
Closed -$1.98M
PRPL icon
62
Purple Innovation
PRPL
$31.5M
– –
-10,000
Closed -$329K
SWBI icon
63
Smith & Wesson
SWBI
$665M
– –
-40,000
Closed -$710K
TLS icon
64
Telos
TLS
$354M
– –
-35,000
Closed -$1.15M
UCTT
65
Ultra Clean Holdings
UCTT
$4.14B
– –
-45,000
Closed -$1.4M
UPLD icon
66
CALL
Upland Software
UPLD
$15.8M
– –
-25,000
Closed -$11.5M
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
– –
-119,000
Closed -$1.25M
AKTS
68
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,000
Closed -$245K
LHCG
69
DELISTED
LHC Group LLC
LHCG
– –
-4,700
Closed -$1M
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
– –
-559,200
Closed -$5.04M
CEMI
71
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-150,000
Closed -$713K
STMP
72
DELISTED
Stamps.com, Inc.
STMP
– –
-11,000
Closed -$2.16M
1 2
3

Similar funds

VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

Precept Management's Q1 2021 Portfolio in Review

As of Q1 2021, Precept Management held 72 positions worth $147M, down 41% from $247M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Precept Management withdrew a net $106M in Q1 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Enterprise Products Partners, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Precept Management opened a new position in Pool Corp worth $3.11M.

  • Precept Management's largest Q1 2021 buy was Pool Corp: 9,000 shares worth $3.11M.
  • Precept Management added most to BRC Group Holdings in Q1 2021, an estimated $2.63M increase.
  • Precept Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $21.1M.
  • Precept Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $14.4M.
  • Precept Management's ten largest holdings make up 58% of its $147M portfolio in Q1 2021.
  • Precept Management opened 20 new positions and closed 24 in Q1 2021.
  • Precept Management's portfolio value fell 41% quarter-over-quarter to $147M.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.