PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+10.55%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
71
New
11
Increased
6
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 2 |
Lesaka Technologies
LSAK
|
$1.85M |
| 3 |
Eagle Materials
EXP
|
$1.6M |
| 4 |
IES Holdings
IESC
|
$1.45M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$1.45M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.08M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.28M |
| 3 |
SNC
State National Companies, Inc.
SNC
|
$3.47M |
| 4 |
TrueCar
TRUE
|
$3.27M |
| 5 |
CoreCivic
CXW
|
$3.23M |
Sector Composition
| 1 | Technology | 44.67% |
| 2 | Energy | 16.47% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 14.94% |
737,600
| – | – |
|
|
GLUU
2
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 8.76% |
3,000,000
-1,139,000
| -28% | -$4.28M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $11M | 8.58% |
359,122
-10,878
| -3% | -$334K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 6.08% |
8,160
+3,000
| +58% | +$2.88M |
|
5
Upland Software
UPLD
$81.4M
| $5.85M | 4.54% |
276,399
-2,301
| -0.8% | -$48.7K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $5.16M | 4.01% |
56,800
| – | – |
|
7
Amazon
AMZN
$2.44T
| $4.81M | 3.73% |
5,000
| – | – |
|
8
ServiceNow
NOW
$190B
| $3.88M | 3.01% |
33,000
+6,700
| +25% | +$787K |
|
9
Microsoft
MSFT
$3.77T
| $3.35M | 2.6% |
45,000
| – | – |
|
|
10
Lesaka Technologies
LSAK
$383M
| $2.83M | 2.19% |
290,000
+189,900
| +190% | +$1.85M |
|
11
Primoris Services
PRIM
$6.4B
| $2.59M | 2.01% |
88,000
| – | – |
|
12
Euronet Worldwide
EEFT
$3.82B
| $2.56M | 1.99% |
27,000
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.45M | 1.9% |
15,900
| – | – |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $2.09M | 1.63% |
90,000
+28,000
| +45% | +$651K |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.92M | 1.49% |
132,500
-169,500
| -56% | -$2.46M |
|
16
Tyler Technologies
TYL
$24.4B
| $1.74M | 1.35% |
10,000
| – | – |
|
17
Asure Software
ASUR
$230M
| $1.62M | 1.25% |
130,000
+55,000
| +73% | +$683K |
|
|
18
Eagle Materials
EXP
$7.49B
| $1.6M | 1.24% |
+15,000
| New | +$1.6M |
|
19
Axcelis
ACLS
$2.51B
| $1.53M | 1.19% |
56,000
| – | – |
|
|
20
IES Holdings
IESC
$6.94B
| $1.45M | 1.13% |
+84,000
| New | +$1.45M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $1.45M | 1.13% |
+97,000
| New | +$1.45M |
|
22
Century Communities
CCS
$1.96B
| $1.41M | 1.09% |
57,000
| – | – |
|
|
GTT
23
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | 1.08% |
44,000
+25,000
| +132% | +$791K |
|
24
Marvell Technology
MRVL
$54.2B
| $1.38M | 1.07% |
77,000
-50,000
| -39% | -$895K |
|
|
TIER
25
DELISTED
TIER REIT, Inc.
TIER
| $1.33M | 1.03% |
+69,000
| New | +$1.33M |
|