STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-6.85%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$649M
AUM Growth
+$649M
(-5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.57M |
Top Sells
| 1 |
Itron
ITRI
|
$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$9.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.13M |
| 5 |
Ziff Davis
ZD
|
$4.39M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.5B
| $48.1M | 7.41% |
1,474,685
-63,921
| -4% | -$2.09M |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.4M | 3.3% |
351,192
+74,455
| +27% | +$4.54M |
|
3
Skyworks Solutions
SWKS
$10.7B
| $21.2M | 3.26% |
251,668
-9,757
| -4% | -$822K |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.5M | 3.16% |
325,414
-16,072
| -5% | -$1.01M |
|
|
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.6M | 3.02% |
500,134
+426,811
| +582% | +$16.7M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $19.4M | 2.98% |
2,212,452
+1,454,066
| +192% | +$12.7M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $18M | 2.77% |
661,824
+33,976
| +5% | +$924K |
|
8
Emcor
EME
$27.6B
| $17.9M | 2.75% |
403,987
-4,799
| -1% | -$212K |
|
9
Aecom
ACM
$16.5B
| $17.5M | 2.69% |
635,275
+7,155
| +1% | +$197K |
|
|
TECD
10
DELISTED
Tech Data Corp
TECD
| $16.9M | 2.6% |
246,506
-3,481
| -1% | -$238K |
|
11
Western Digital
WDC
$28B
| $15.9M | 2.44% |
199,678
+5,074
| +3% | +$403K |
|
12
Flex
FLEX
$19.8B
| $15.7M | 2.41% |
1,486,741
-4,366
| -0.3% | -$46K |
|
|
13
Ziff Davis
ZD
$1.54B
| $15.6M | 2.41% |
220,534
-62,027
| -22% | -$4.39M |
|
14
Polaris
PII
$3.1B
| $15.3M | 2.36% |
127,983
+295
| +0.2% | +$35.4K |
|
15
GameStop
GME
$10.2B
| $15.3M | 2.36% |
371,578
-6,068
| -2% | -$250K |
|
16
F5
FFIV
$17.9B
| $15.2M | 2.34% |
131,460
-1,074
| -0.8% | -$124K |
|
17
Myriad Genetics
MYGN
$601M
| $15.1M | 2.32% |
402,258
-1,351
| -0.3% | -$50.6K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $13M | 2% |
616,813
+558,451
| +957% | +$11.8M |
|
19
CF Industries
CF
$14.1B
| $12.5M | 1.92% |
277,357
-3,764
| -1% | -$169K |
|
20
Federated Hermes
FHI
$4.09B
| $12.3M | 1.9% |
427,225
-9,508
| -2% | -$275K |
|
21
PepsiCo
PEP
$208B
| $11.5M | 1.78% |
122,395
+630
| +0.5% | +$59.4K |
|
22
3M
MMM
$82B
| $11.4M | 1.75% |
80,126
+1,725
| +2% | +$245K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 1.64% |
+251,560
| New | +$10.7M |
|
24
American Eagle Outfitters
AEO
$2.28B
| $10.3M | 1.58% |
657,877
-21,060
| -3% | -$329K |
|
25
Kirby Corp
KEX
$5.33B
| $10.2M | 1.58% |
165,132
+3,556
| +2% | +$220K |
|