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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.66B
AUM Growth
+$188M
Cap. Flow
-$14.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$27.4M
2
NTAP icon
NetApp
NTAP
+$27.2M
3
SCO
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
+$14.5M
4
CRH icon
CRH
CRH
+$13.9M
5
KB icon
KB Financial Group
KB
+$12.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$26.2M
2
TTM
Tata Motors Limited
TTM
+$14M
3
LRCX icon
Lam Research
LRCX
+$7.89M
4
SNPS icon
Synopsys
SNPS
+$7.14M
5
SCHW
Charles Schwab
SCHW
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 15.01%
3 Healthcare 13.46%
4 Consumer Discretionary 11.43%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$61.4B
$378K 0.01%
4,103
-40
-1% -$3.54K
APOG icon
152
Apogee Enterprises
APOG
$833M
$377K 0.01%
6,325
-103
-2% -$5.9K
FPO
153
DELISTED
First Potomac Realty Trust
FPO
$374K 0.01%
+36,412
New +$375K
QLYS icon
154
Qualys
QLYS
$4.76B
$373K 0.01%
9,831
-228
-2% -$8.01K
SVC
155
Service Properties Trust
SVC
$1.05B
$372K 0.01%
+2,357
New +$369K
WAL icon
156
Western Alliance Bancorporation
WAL
$8.81B
$370K 0.01%
7,538
-1,082
-13% -$54.2K
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$368K 0.01%
+4,644
New +$337K
DLX icon
158
Deluxe
DLX
$1.25B
$367K 0.01%
5,091
+13
+0.3% +$952
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.01%
11,935
+367
+3% +$11.8K
OUT icon
160
Outfront Media
OUT
$5.75B
$366K 0.01%
+14,020
New +$366K
KG
161
Kestrel Group
KG
$66.1M
$365K 0.01%
1,302
+37
+3% +$12.2K
EGP icon
162
EastGroup Properties
EGP
$11.2B
$364K 0.01%
4,951
-260
-5% -$18.9K
GTY
163
Getty Realty Corp
GTY
$2.16B
$364K 0.01%
+14,422
New +$371K
MTN icon
164
Vail Resorts
MTN
$5.7B
$364K 0.01%
1,899
-45
-2% -$7.97K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$364K 0.01%
+2,769
New +$382K
FLY
166
DELISTED
Fly Leasing Limited
FLY
$359K 0.01%
27,348
+930
+4% +$12.7K
CRNT icon
167
Ceragon Networks
CRNT
$188M
$357K 0.01%
109,211
-29,758
-21% -$106K
MITK icon
168
Mitek Systems
MITK
$756M
$356K 0.01%
+53,490
New +$330K
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
$354K 0.01%
7,133
-101
-1% -$4.89K
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
$354K 0.01%
7,365
-315
-4% -$14.8K
PAYC icon
171
Paycom
PAYC
$7.88B
$352K 0.01%
+6,114
New +$317K
PLAY icon
172
Dave & Buster's
PLAY
$357M
$352K 0.01%
5,757
-1,140
-17% -$65K
MIDD icon
173
Middleby
MIDD
$6.01B
$350K 0.01%
2,568
-26
-1% -$3.54K
TREE icon
174
LendingTree
TREE
$551M
$350K 0.01%
2,791
-549
-16% -$62.6K
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
$350K 0.01%
12,104
-4,219
-26% -$105K
5 6
7
8 9

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Renaissance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
  • Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
  • Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
  • Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
  • Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
  • Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.