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
51
$515K 0.43%
73,079
+45,000
52
$514K 0.43%
233,808
+130,158
53
$510K 0.43%
29,474
+15,432
54
$485K 0.41%
25,500
55
$479K 0.4%
6,100
56
$466K 0.39%
40,000
+10,000
57
$438K 0.37%
8,200
58
$429K 0.36%
5,500
59
$426K 0.36%
6,500
60
$421K 0.35%
7,520
61
$419K 0.35%
19,214
-92
62
$413K 0.35%
12,000
63
$404K 0.34%
32,362
64
$395K 0.33%
29,373
65
$395K 0.33%
6,600
66
$392K 0.33%
8,200
-5,700
67
$392K 0.33%
+53,333
68
$381K 0.32%
6,600
69
$374K 0.31%
10,982
70
$352K 0.3%
1,375
71
$318K 0.27%
+25,492
72
$316K 0.27%
+28,336
73
$316K 0.27%
6,667
+317
74
$308K 0.26%
5,619
75
$297K 0.25%
11,890
1 2
3
4 5