We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$61.1B
| $378K | 0.01% |
4,103
-40
| -1% | -$3.54K |
2016 Q4
1 quarter
|
|
152
Apogee Enterprises
APOG
$849M
| $377K | 0.01% |
6,325
-103
| -2% | -$5.9K |
2015 Q3
6 quarters
|
|
|
FPO
153
DELISTED
First Potomac Realty Trust
FPO
| $374K | 0.01% |
+36,412
| New | +$375K |
2017 Q1
0 quarters
|
|
154
Qualys
QLYS
$6.56B
| $373K | 0.01% |
9,831
-228
| -2% | -$8.01K |
2016 Q4
1 quarter
|
|
|
SVC
155
Service Properties Trust
SVC
$758M
| $372K | 0.01% |
+2,357
| New | +$369K |
2017 Q1
0 quarters
|
|
156
Western Alliance Bancorporation
WAL
$7.88B
| $370K | 0.01% |
7,538
-1,082
| -13% | -$54.2K |
2016 Q2
3 quarters
|
|
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.01% |
+4,644
| New | +$337K |
2017 Q1
0 quarters
|
|
158
Deluxe
DLX
$1.04B
| $367K | 0.01% |
5,091
+13
| +0.3% | +$952 |
2013 Q2
15 quarters
|
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $367K | 0.01% |
11,935
+367
| +3% | +$11.8K |
2016 Q4
1 quarter
|
|
160
Outfront Media
OUT
$5.23B
| $366K | 0.01% |
+14,020
| New | +$366K |
2017 Q1
0 quarters
|
|
161
Kestrel Group
KG
$35.7M
| $365K | 0.01% |
1,302
+37
| +3% | +$12.2K |
2014 Q1
12 quarters
|
|
162
EastGroup Properties
EGP
$10.4B
| $364K | 0.01% |
4,951
-260
| -5% | -$18.9K |
2014 Q1
12 quarters
|
|
163
Getty Realty Corp
GTY
$1.73B
| $364K | 0.01% |
+14,422
| New | +$371K |
2017 Q1
0 quarters
|
|
164
Vail Resorts
MTN
$5.33B
| $364K | 0.01% |
1,899
-45
| -2% | -$7.97K |
2014 Q3
10 quarters
|
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $364K | 0.01% |
+2,769
| New | +$382K |
2017 Q1
0 quarters
|
|
166
DELISTED
Fly Leasing Limited
FLY
| $359K | 0.01% |
27,348
+930
| +4% | +$12.7K |
2014 Q2
11 quarters
|
|
167
Ceragon Networks
CRNT
$178M
| $357K | 0.01% |
109,211
-29,758
| -21% | -$106K |
2016 Q3
2 quarters
|
|
168
Mitek Systems
MITK
$712M
| $356K | 0.01% |
+53,490
| New | +$330K |
2017 Q1
0 quarters
|
|
|
DFT
169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $354K | 0.01% |
7,133
-101
| -1% | -$4.89K |
2016 Q4
1 quarter
|
|
|
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
| $354K | 0.01% |
7,365
-315
| -4% | -$14.8K |
2016 Q4
1 quarter
|
|
171
Paycom
PAYC
$10.8B
| $352K | 0.01% |
+6,114
| New | +$317K |
2017 Q1
0 quarters
|
|
172
Dave & Buster's
PLAY
$249M
| $352K | 0.01% |
5,757
-1,140
| -17% | -$65K |
2016 Q2
3 quarters
|
|
173
Middleby
MIDD
$4.8B
| $350K | 0.01% |
2,568
-26
| -1% | -$3.54K |
2013 Q2
15 quarters
|
|
174
LendingTree
TREE
$339M
| $350K | 0.01% |
2,791
-549
| -16% | -$62.6K |
2015 Q4
5 quarters
|
|
175
DELISTED
BioTelemetry, Inc.
BEAT
| $350K | 0.01% |
12,104
-4,219
| -26% | -$105K |
2016 Q3
2 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
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.