RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
-0.76%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$3.35M |
| 2 |
Veru
VERU
|
$3.32M |
| 3 |
Tilly's
TLYS
|
$592K |
Top Sells
| 1 |
OneSpan
OSPN
|
$7.97M |
| 2 |
Green Dot
GDOT
|
$846K |
| 3 |
BGC Group
BGC
|
$26K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.6% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $9.89M | 24.8% | 467,700 -40,000 | -8% | -$846K |
|
|
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.39M | 23.56% | 867,168 +309,600 | +56% | +$3.35M |
|
|
MTSC
3
DELISTED
MTS Systems Corp
MTSC
| $5.33M | 13.36% | 78,014 | – | – |
|
|
4
OneSpan
OSPN
$580M
| $5.02M | 12.6% | 267,428 -424,500 | -61% | -$7.97M |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.27M | 10.7% | 156,387 | – | – |
|
|
6
Veru
VERU
$47.6M
| $3.32M | 8.33% | +951,997 | New | +$3.32M |
|
|
7
Tilly's
TLYS
$59.4M
| $2.65M | 6.66% | 352,775 +78,675 | +29% | +$592K |
|
|
8
BGC Group
BGC
$4.65B
| – | – | -3,500 | Closed | -$26K |
|