STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+15.65%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$614M
AUM Growth
+$614M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.71M |
| 2 |
AMERISAFE
AMSF
|
$6.91M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.75M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.52M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.67M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$8.75M |
| 2 |
Axos Financial
AX
|
$7.11M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.36M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.63M |
| 5 |
Tetra Tech
TTEK
|
$4.21M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $35.4M | 5.76% | 1,055,628 -18,522 | -2% | -$620K |
|
2
Western Digital
WDC
$27.9B
| $18M | 2.93% | 239,615 +1,527 | +0.6% | +$115K |
|
3
Aecom
ACM
$16.5B
| $17.3M | 2.82% | 270,372 -5,049 | -2% | -$324K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $16.7M | 2.72% | 90,952 -4,864 | -5% | -$892K |
|
|
5
AMERISAFE
AMSF
$877M
| $15.6M | 2.55% | 244,513 +108,028 | +79% | +$6.91M |
|
6
CF Industries
CF
$14B
| $15.2M | 2.48% | 335,786 +465 | +0.1% | +$21.1K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $14.7M | 2.39% | 492,551 +56,042 | +13% | +$1.67M |
|
8
F5
FFIV
$18B
| $14.2M | 2.31% | 68,177 -1,076 | -2% | -$224K |
|
9
American Eagle Outfitters
AEO
$2.24B
| $14M | 2.28% | 479,592 -42,315 | -8% | -$1.24M |
|
10
FTI Consulting
FCN
$5.46B
| $12.9M | 2.1% | 92,296 +395 | +0.4% | +$55.3K |
|
11
AMN Healthcare
AMN
$796M
| $12.6M | 2.05% | 170,595 -242 | -0.1% | -$17.8K |
|
12
Flex
FLEX
$20.1B
| $12.1M | 1.97% | 661,422 -28,593 | -4% | -$524K |
|
13
Corcept Therapeutics
CORT
$7.35B
| $11.8M | 1.93% | 497,525 -45,152 | -8% | -$1.07M |
|
14
Fortinet
FTNT
$60.4B
| $11.6M | 1.89% | 63,103 -1,464 | -2% | -$270K |
|
|
WPRT
15
Westport Fuel Systems
WPRT
$48.4M
| $11.4M | 1.85% | 1,665,148 +550,198 | +49% | +$3.75M |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 1.83% | 54,767 +532 | +1% | +$110K |
|
17
AbbVie
ABBV
$372B
| $11.2M | 1.82% | 103,149 -2,529 | -2% | -$274K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 1.78% | 233,170 +53,714 | +30% | +$2.52M |
|
19
Ziff Davis
ZD
$1.57B
| $10.9M | 1.78% | 91,215 -586 | -0.6% | -$70.2K |
|
|
20
Tetra Tech
TTEK
$9.57B
| $10.9M | 1.77% | 80,086 -31,030 | -28% | -$4.21M |
|
21
Polaris
PII
$3.18B
| $10.7M | 1.75% | 80,409 -1,075 | -1% | -$144K |
|
22
Hercules Capital
HTGC
$3.55B
| $10.5M | 1.71% | 656,046 +1,199 | +0.2% | +$19.2K |
|
23
Treehouse Foods
THS
$926M
| $10.2M | 1.66% | 195,806 +4,382 | +2% | +$229K |
|
24
American Axle
AXL
$691M
| $9.93M | 1.62% | 1,027,614 +30,843 | +3% | +$298K |
|
25
Cummins
CMI
$54.9B
| $9.76M | 1.59% | 37,665 -3,539 | -9% | -$917K |
|