PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+5.41%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
46
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$7.5M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$7.16M |
| 3 |
Tyler Technologies
TYL
|
$7.14M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$6.31M |
| 5 |
Matador Resources
MTDR
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.28% |
| 2 | Energy | 12.75% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $7.5M | 5.57% | +394,254 | New | +$7.5M |
|
|
OCLR
2
DELISTED
Oclaro Inc.
OCLR
| $7.16M | 5.31% | +800,000 | New | +$7.16M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $7.14M | 5.3% | +50,000 | New | +$7.14M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $6.31M | 4.68% | +55,000 | New | +$6.31M |
|
|
5
Matador Resources
MTDR
$6.27B
| $5.15M | 3.82% | +200,000 | New | +$5.15M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.76M | 3.53% | +1,853,489 | New | +$4.76M |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $4.21M | 3.12% | +2,169,900 | New | +$4.21M |
|
8
CoreCivic
CXW
$2.17B
| $3.91M | 2.9% | +160,000 | New | +$3.91M |
|
9
LGI Homes
LGIH
$1.43B
| $3.74M | 2.77% | +130,000 | New | +$3.74M |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $3.64M | 2.7% | +80,000 | New | +$3.64M |
|
11
Lesaka Technologies
LSAK
$383M
| $3.63M | 2.69% | +316,126 | New | +$3.63M |
|
12
Permian Resources
PR
$10B
| $3.32M | 2.47% | +168,500 | New | +$3.32M |
|
13
ON Semiconductor
ON
$20.3B
| $3.1M | 2.3% | +243,000 | New | +$3.1M |
|
|
LONE
14
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.8M | 2.08% | +327,897 | New | +$2.8M |
|
15
Apple
AAPL
$3.45T
| $2.55M | 1.89% | +22,000 | New | +$2.55M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.72% | +3,010 | New | +$2.32M |
|
17
Amazon
AMZN
$2.44T
| $2.21M | 1.64% | +2,950 | New | +$2.21M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 1.61% | +200,000 | New | +$2.16M |
|
19
The GEO Group
GEO
$2.94B
| $2.16M | 1.6% | +60,000 | New | +$2.16M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $2.1M | 1.56% | +28,900 | New | +$2.1M |
|
21
A10 Networks
ATEN
$1.28B
| $2.08M | 1.54% | +250,000 | New | +$2.08M |
|
22
Primoris Services
PRIM
$6.4B
| $2.01M | 1.49% | +88,000 | New | +$2.01M |
|
23
Upland Software
UPLD
$81.4M
| $1.79M | 1.33% | +200,000 | New | +$1.79M |
|
24
Hackett Group
HCKT
$573M
| $1.77M | 1.31% | +100,000 | New | +$1.77M |
|
|
AXAS
25
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.75M | 1.3% | +680,000 | New | +$1.75M |
|