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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$611M
AUM Growth
+$10.6M
(+1.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
82
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
PRA Group
PRAA
|
+$19.6M |
| 2 |
Huron Consulting
HURN
|
+$10.6M |
| 3 |
Western Digital
WDC
|
+$8.43M |
| 4 |
CF Industries
CF
|
+$1.2M |
| 5 |
The Mosaic Company
MOS
|
+$830K |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$18.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$3.56M |
| 3 |
MASI
Masimo
MASI
|
+$1.87M |
| 4 |
Flex
FLEX
|
+$741K |
| 5 |
Ziff Davis
ZD
|
+$711K |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.83B
| $33.5M | 5.48% |
1,369,839
-8,744
| -0.6% | -$222K |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $29.9M | 4.9% |
1,893,283
-271,922
| -13% | -$3.56M |
|
|
3
Western Digital
WDC
$160B
| $20.3M | 3.32% |
568,718
+256,008
| +82% | +$8.43M |
|
4
Aecom
ACM
$8.96B
| $19.8M | 3.24% |
624,016
-14,563
| -2% | -$461K |
|
5
Emcor
EME
$33.3B
| $19.3M | 3.15% |
390,810
-9,926
| -2% | -$473K |
|
6
Skyworks Solutions
SWKS
$8.57B
| $17M | 2.78% |
268,907
+494
| +0.2% | +$33.6K |
|
7
F5
FFIV
$22.6B
| $17M | 2.78% |
149,239
+3,201
| +2% | +$344K |
|
|
8
PRA Group
PRAA
$704M
| $16.9M | 2.77% |
+701,631
| New | +$19.6M |
|
|
9
Flex
FLEX
$44.6B
| $16.8M | 2.75% |
1,887,604
-79,579
| -4% | -$741K |
|
10
Tetra Tech
TTEK
$8.3B
| $16.4M | 2.68% |
2,667,960
-83,435
| -3% | -$499K |
|
11
GameStop
GME
$9.84B
| $15.7M | 2.57% |
2,361,460
+81,584
| +4% | +$597K |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.4M | 2.51% |
627,216
-4,889
| -0.8% | -$125K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $14.5M | 2.38% |
617,995
-4,433
| -0.7% | -$105K |
|
14
3M
MMM
$84.1B
| $13M | 2.13% |
88,847
-2,475
| -3% | -$349K |
|
|
15
Ziff Davis
ZD
$1.96B
| $12.4M | 2.04% |
226,571
-12,784
| -5% | -$711K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $12.2M | 2% |
672,882
+14,358
| +2% | +$261K |
|
17
American Eagle Outfitters
AEO
$2.91B
| $12.2M | 1.99% |
763,985
+1,185
| +0.2% | +$18.1K |
|
18
Kirby Corp
KEX
$7.64B
| $11.9M | 1.95% |
190,963
+2,670
| +1% | +$175K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.8M | 1.93% |
352,793
+13,591
| +4% | +$454K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 1.91% |
80,566
+546
| +0.7% | +$78.1K |
|
21
ExxonMobil
XOM
$604B
| $11.6M | 1.9% |
124,204
-1,543
| -1% | -$136K |
|
22
Polaris
PII
$4.16B
| $11.5M | 1.87% |
140,142
+770
| +0.6% | +$68.3K |
|
23
GE Aerospace
GE
$358B
| $11.4M | 1.87% |
75,769
-559
| -0.7% | -$81.5K |
|
24
FMC
FMC
$1.43B
| $11.2M | 1.84% |
279,961
-10,841
| -4% | -$425K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $11.1M | 1.81% |
195,995
-4,768
| -2% | -$258K |
|
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