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
$99M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.03M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.22M
5
RAD
Rite Aid Corporation
RAD
+$1.15M

Top Sells

1
+$11.1M
2
+$1.42M
3
+$1.19M
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$499K
5
IMH
Impac Mortgage Holdings Inc.
IMH
+$463K

Sector Composition

1 Financials 72.25%
2 Technology 1.98%
3 Utilities 1.58%
4 Communication Services 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.29%
605,536
-84,589
2
$8.89M 8.11%
+297,729
3
$5.15M 4.7%
289,571
-4,600
4
$3.94M 3.6%
102,256
5
$3.71M 3.39%
82,247
+5,993
6
$3.56M 3.25%
42,321
-4,045
7
$2.57M 2.34%
132,139
8
$2.34M 2.14%
93,851
+26,400
9
$2.33M 2.13%
62,579
10
$2.16M 1.97%
189,055
11
$2.16M 1.97%
21,355
+11,335
12
$2.03M 1.86%
+33,836
13
$2.03M 1.85%
182,657
+131,819
14
$2.02M 1.84%
103,386
15
$1.86M 1.7%
142,960
16
$1.84M 1.68%
22,810
-500
17
$1.79M 1.63%
143,375
+5,849
18
$1.73M 1.58%
167,717
+12,500
19
$1.65M 1.5%
95,642
20
$1.59M 1.45%
52,155
21
$1.34M 1.22%
53,997
22
$1.31M 1.19%
33,000
23
$1.25M 1.14%
99,119
-28,698
24
$1.23M 1.12%
23,375
25
$1.22M 1.12%
+20,534
1
2 3 4 5