SM
Salzhauer Michael Portfolio holdings
AUM
$159M
1-Year Return
24.06%
This Quarter Return
+32.08%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$189M
AUM Growth
+$56M
(+42%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
140
New
13
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.83M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.75M |
| 3 |
FCCY
1st Constitution Bancorp
FCCY
|
$1.67M |
| 4 |
Bank of America
BAC
|
$800K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$789K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$430K |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$381K |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$260K |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$254K |
| 5 |
Ameris Bancorp
ABCB
|
$58.4K |
Sector Composition
| 1 | Financials | 71.1% |
| 2 | Real Estate | 2.49% |
| 3 | Healthcare | 1.09% |
| 4 | Utilities | 0.75% |
| 5 | Communication Services | 0.61% |
