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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 | |
|---|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $350K | 0.01% |
2,959
-673
| -19% | -$83.1K |
2014 Q4
9 quarters
|
|
177
Encompass Health
EHC
$12.7B
| $348K | 0.01% |
10,227
+671
| +7% | +$22K |
2013 Q4
13 quarters
|
|
178
Insperity
NSP
$1.91B
| $347K | 0.01% |
7,834
-200
| -2% | -$7.95K |
2015 Q3
6 quarters
|
|
179
DELISTED
Calavo Growers
CVGW
| $345K | 0.01% |
+5,694
| New | +$328K |
2017 Q1
0 quarters
|
|
180
Power Integrations
POWI
$2.49B
| $343K | 0.01% |
+10,444
| New | +$347K |
2017 Q1
0 quarters
|
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $343K | 0.01% |
+22,652
| New | +$342K |
2017 Q1
0 quarters
|
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $341K | 0.01% |
23,617
-1,017
| -4% | -$15.2K |
2016 Q4
1 quarter
|
|
183
Luxfer Holdings
LXFR
$466M
| $340K | 0.01% |
27,942
+2,107
| +8% | +$24K |
2016 Q2
3 quarters
|
|
184
Five Below
FIVE
$12.1B
| $339K | 0.01% |
7,832
-84
| -1% | -$3.34K |
2016 Q4
1 quarter
|
|
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | 0.01% |
5,726
-1,070
| -16% | -$63K |
2015 Q1
8 quarters
|
|
186
LXP Industrial Trust
LXP
$3.6B
| $336K | 0.01% |
+6,740
| New | +$359K |
2017 Q1
0 quarters
|
|
187
Globus Medical
GMED
$10.5B
| $335K | 0.01% |
11,314
-121
| -1% | -$3.3K |
2014 Q2
11 quarters
|
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $334K | 0.01% |
+5,113
| New | +$301K |
2017 Q1
0 quarters
|
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334K | 0.01% |
9,140
+335
| +4% | +$13.3K |
2014 Q2
11 quarters
|
|
190
Constellium
CSTM
$3.45B
| $333K | 0.01% |
+51,236
| New | +$366K |
2017 Q1
0 quarters
|
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.01% |
3,413
-27
| -0.8% | -$2.69K |
2014 Q2
11 quarters
|
|
192
Ziff Davis
ZD
$1.97B
| $332K | 0.01% |
4,555
+42
| +0.9% | +$3.07K |
2013 Q2
15 quarters
|
|
|
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
| $332K | 0.01% |
6,297
+1,544
| +32% | +$78.9K |
2016 Q4
1 quarter
|
|
194
UFP Industries
UFPI
$4.27B
| $331K | 0.01% |
+10,074
| New | +$337K |
2017 Q1
0 quarters
|
|
195
NeoGenomics
NEO
$2.2B
| $329K | 0.01% |
41,646
+470
| +1% | +$3.83K |
2016 Q4
1 quarter
|
|
196
Trex
TREX
$4.69B
| $329K | 0.01% |
18,948
-208
| -1% | -$3.58K |
2016 Q3
2 quarters
|
|
197
Euronet Worldwide
EEFT
$2.45B
| $327K | 0.01% |
3,828
-40
| -1% | -$3.14K |
2014 Q4
9 quarters
|
|
198
Universal Insurance Holdings
UVE
$1.31B
| $326K | 0.01% |
+13,318
| New | +$349K |
2017 Q1
0 quarters
|
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $326K | 0.01% |
+4,069
| New | +$323K |
2017 Q1
0 quarters
|
|
200
Ubiquiti
UI
$37.2B
| $325K | 0.01% |
6,476
-209
| -3% | -$11.4K |
2016 Q4
1 quarter
|
|
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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.