SM

Salzhauer Michael Portfolio holdings

AUM $195M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$919K
3
+$510K
4
ESSA
ESSA Bancorp
ESSA
+$503K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$424K

Top Sells

1
+$3.42M
2
+$1.4M
3
+$1.22M
4
RAD
Rite Aid Corporation
RAD
+$1.01M
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$547K

Sector Composition

1 Financials 71.12%
2 Utilities 1.44%
3 Healthcare 1.44%
4 Communication Services 0.9%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1%
99,371
+41,900
27
$1.18M 0.99%
38,483
+6,800
28
$1.12M 0.94%
26,620
-378
29
$1.11M 0.94%
24,800
30
$1.05M 0.89%
84,119
-15,000
31
$1.02M 0.86%
26,375
-112
32
$966K 0.81%
154,837
+50,000
33
$929K 0.78%
13,026
34
$855K 0.72%
50,913
-875
35
$826K 0.7%
17,144
36
$772K 0.65%
6,761
37
$737K 0.62%
69,785
-159
38
$703K 0.59%
48,926
39
$694K 0.58%
9,920
+659
40
$676K 0.57%
64,330
41
$656K 0.55%
33,249
42
$621K 0.52%
88,241
+15,000
43
$598K 0.5%
35,082
44
$582K 0.49%
40,509
45
$565K 0.48%
55,924
+41,924
46
$564K 0.47%
26,400
47
– –
0
48
$544K 0.46%
27,200
49
$537K 0.45%
50,433
+24,701
50
$534K 0.45%
7,600
1
2
3 4 5