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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.87%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
$318K 0.01%
+4,776
New +$304K
AVG
177
DELISTED
AVG Technologies N.V.
AVG
$317K 0.01%
12,669
-2,608
-17% -$64K
DCH
178
Dauch Corp
DCH
$1.34B
$316K 0.01%
18,343
-446
-2% -$7.5K
IMOS
179
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$316K 0.01%
14,493
+165
+1% +$3.41K
SNCR
180
DELISTED
Synchronoss Technologies
SNCR
$313K 0.01%
845
-13
-2% -$4.6K
HZO icon
181
MarineMax
HZO
$759M
$310K 0.01%
+14,795
New +$291K
CMPR icon
182
Cimpress
CMPR
$2.39B
$309K 0.01%
+3,051
New +$298K
EEFT icon
183
Euronet Worldwide
EEFT
$2.72B
$308K 0.01%
3,763
-89
-2% -$6.82K
FIX icon
184
Comfort Systems
FIX
$60.9B
$308K 0.01%
10,512
-243
-2% -$7.22K
IBA
185
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$308K 0.01%
6,147
-58
-0.9% -$3.03K
ANIK icon
186
Anika Therapeutics
ANIK
$258M
$306K 0.01%
6,397
-137
-2% -$6.77K
ESNT icon
187
Essent Group
ESNT
$6.08B
$306K 0.01%
+11,499
New +$291K
EHC icon
188
Encompass Health
EHC
$11B
$305K 0.01%
9,454
-225
-2% -$7.29K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$303K 0.01%
6,229
-143
-2% -$6.49K
CLS icon
190
Celestica
CLS
$38.1B
$302K 0.01%
27,905
+10
+0% +$105
AYR
191
DELISTED
Aircastle Ltd
AYR
$296K 0.01%
14,885
-1
-0% -$21
DY icon
192
Dycom Industries
DY
$12B
$295K 0.01%
+3,608
New +$319K
TSEM icon
193
Tower Semiconductor
TSEM
$24.8B
$295K 0.01%
19,419
+165
+0.9% +$2.38K
AMWD
194
DELISTED
American Woodmark
AMWD
$290K 0.01%
3,604
-87
-2% -$6.8K
APOG icon
195
Apogee Enterprises
APOG
$826M
$288K 0.01%
6,442
-160
-2% -$7.46K
NSP icon
196
Insperity
NSP
$1.93B
$285K 0.01%
7,848
-186
-2% -$6.67K
SCMP
197
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$285K 0.01%
+23,167
New +$273K
PLAY icon
198
Dave & Buster's
PLAY
$377M
$284K 0.01%
7,257
-235
-3% -$10.4K
TREX icon
199
Trex
TREX
$4.51B
$283K 0.01%
+19,280
New +$269K
FLY
200
DELISTED
Fly Leasing Limited
FLY
$280K 0.01%
24,186
-469
-2% -$5.41K
6 7
8
9 10

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Renaissance Group's Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.