RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
+9.7%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-3.6%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Tilly's
TLYS
|
$2.2M |
| 2 |
Green Dot
GDOT
|
$1M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$603K |
Top Sells
| 1 |
BGC Group
BGC
|
$6.05M |
| 2 |
NETSCOUT
NTCT
|
$2.76M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 20.48% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.4M | 26.47% |
557,568
+32,400
| +6% | +$603K |
|
|
2
Green Dot
GDOT
$772M
| $9.64M | 24.59% |
507,700
+52,700
| +12% | +$1M |
|
3
OneSpan
OSPN
$580M
| $8.03M | 20.48% |
691,928
| – | – |
|
|
MTSC
4
DELISTED
MTS Systems Corp
MTSC
| $5.29M | 13.49% |
78,014
| – | – |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.64M | 9.28% |
156,387
| – | – |
|
|
6
Tilly's
TLYS
$59.4M
| $2.2M | 5.62% |
+274,100
| New | +$2.2M |
|
|
7
BGC Group
BGC
$4.65B
| $26K | 0.07% |
3,500
-815,042
| -100% | -$6.05M |
|
|
8
NETSCOUT
NTCT
$1.77B
| – | – |
-73,500
| Closed | -$2.76M |
|