SM
Salzhauer Michael Portfolio holdings
AUM
$159M
This Quarter Return
-6.99%
1 Year Return
+24.06%
3 Year Return
+34.89%
5 Year Return
+97.63%
10 Year Return
+151.16%
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
134
New
11
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$2.02M |
| 2 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
$1.56M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.37M |
| 4 |
COF.WS
Capital One Financial Corp
COF.WS
|
$430K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$383K |
Top Sells
| 1 |
HVB
HUDSON VY HLDG CORP
HVB
|
$1.32M |
| 2 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$494K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$415K |
| 4 |
CNO Financial Group
CNO
|
$231K |
| 5 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$219K |
Sector Composition
| 1 | Financials | 67.86% |
| 2 | Real Estate | 3.09% |
| 3 | Healthcare | 1.62% |
| 4 | Utilities | 1.4% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.88B
| – | – |
0
| – | – |
|
127
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
128
NXP Semiconductors
NXPI
$57.5B
| – | – |
0
| – | – |
|
129
Pfizer
PFE
$141B
| – | – |
-6,000
| Closed | -$201K |
|
130
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
131
Ross Stores
ROST
$49.3B
| – | – |
0
| – | – |
|
132
Zions Bancorporation
ZION
$8.48B
| – | – |
0
| – | – |
|
|
PFBX
133
DELISTED
Peoples Financial Corp/MS
PFBX
| – | – |
-21,000
| Closed | -$219K |
|