SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+4.45%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$757K
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.44%
Holding
53
New
6
Increased
22
Reduced
12
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
$4.27M
2
PRGO icon
Perrigo
PRGO
$3.66M
3
EA icon
Electronic Arts
EA
$1.94M
4
TWX
Time Warner Inc
TWX
$1.5M
5
SKX icon
Skechers
SKX
$1.3M

Top Sells

1
JCAP
Jernigan Capital, Inc.
JCAP
$2.25M
2
VRTU
Virtusa Corporation
VRTU
$2.07M
3
FDX icon
FedEx
FDX
$1.98M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
$1.91M
5
CLDT
Chatham Lodging
CLDT
$1.85M

Sector Composition

1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
26
Masco
MAS
$15.4B
$1.85M 1.94%
65,225
+450
+0.7% +$12.7K
ANIP icon
27
ANI Pharmaceuticals
ANIP
$2.03B
$1.77M 1.86%
39,210
+11,130
+40% +$502K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 1.71%
96,960
-15,050
-13% -$252K
SGBK
29
DELISTED
Stonegate Bank
SGBK
$1.42M 1.5%
43,275
+1,230
+3% +$40.4K
PACW
30
DELISTED
PacWest Bancorp
PACW
$1.33M 1.4%
30,750
-1,650
-5% -$71.1K
AMGN icon
31
Amgen
AMGN
$155B
$1.14M 1.2%
7,030
-1,265
-15% -$205K
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$1.12M 1.18%
45,950
-6,700
-13% -$163K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.04M 1.1%
+1,543
New +$1.04M
ZBRA icon
34
Zebra Technologies
ZBRA
$16.1B
$1.03M 1.09%
14,835
-4,925
-25% -$343K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$980K 1.03%
+25,180
New +$980K
LAMR icon
36
Lamar Advertising Co
LAMR
$12.9B
$726K 0.76%
12,100
+500
+4% +$30K
VNOM icon
37
Viper Energy
VNOM
$6.72B
$560K 0.59%
40,140
+9,340
+30% +$130K
CIO
38
City Office REIT
CIO
$280M
$521K 0.55%
42,800
+6,300
+17% +$76.7K
HCSG icon
39
Healthcare Services Group
HCSG
$1.13B
$410K 0.43%
+11,750
New +$410K
FCH.PRA
40
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$259K 0.27%
10,300
-300
-3% -$7.54K
CLDT
41
Chatham Lodging
CLDT
$374M
– –
-86,300
Closed -$1.85M
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-37,000
Closed -$637K
IAC icon
43
IAC Inc
IAC
$2.94B
– –
-17,665
Closed -$1.15M
MTSI icon
44
MACOM Technology Solutions
MTSI
$9.54B
– –
-17,400
Closed -$504K
TPH icon
45
Tri Pointe Homes
TPH
$3.09B
– –
-109,650
Closed -$1.44M
NNA
46
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-326,900
Closed -$1.15M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
– –
-40,400
Closed -$2.07M
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-129,085
Closed -$2.25M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,250
Closed -$668K
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,875
Closed -$1.91M
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