SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+6.52%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$3.66M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.48%
Holding
43
New
5
Increased
21
Reduced
5
Closed
10

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$4.13M
2
CPAY icon
Corpay
CPAY
$2.19M
3
MTSI icon
MACOM Technology Solutions
MTSI
$2.06M
4
META icon
Meta Platforms (Facebook)
META
$2.05M
5
GPOR
Gulfport Energy Corp.
GPOR
$1.68M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$4.18M
2
HR icon
Healthcare Realty
HR
$4.15M
3
TMX
Terminix Global Holdings, Inc.
TMX
$3.9M
4
AMSG
Amsurg Corp
AMSG
$1.91M
5
ARMK icon
Aramark
ARMK
$1.71M

Sector Composition

1 Communication Services 21.94%
2 Energy 14.72%
3 Healthcare 10.42%
4 Financials 9.78%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$1.95M 2.02%
51,400
-1,640
-3% -$62.2K
SBUX icon
27
Starbucks
SBUX
$99.3B
$1.91M 1.98%
35,345
-15,650
-31% -$847K
NEO icon
28
NeoGenomics
NEO
$1.11B
$1.76M 1.81%
213,675
+106,750
+100% +$877K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$1.68M 1.73%
+59,350
New +$1.68M
VNOM icon
30
Viper Energy
VNOM
$6.72B
$1.02M 1.05%
63,120
+24,920
+65% +$402K
LAMR icon
31
Lamar Advertising Co
LAMR
$12.7B
$758K 0.78%
11,600
+1,100
+10% +$71.9K
GMRE
32
Global Medical REIT
GMRE
$494M
$561K 0.58%
+57,500
New +$561K
ARMK icon
33
Aramark
ARMK
$10.1B
– –
-51,005
Closed -$1.71M
EPR.PRE icon
34
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-11,940
Closed -$447K
HR icon
35
Healthcare Realty
HR
$6.08B
– –
-128,420
Closed -$4.15M
NEE icon
36
NextEra Energy, Inc.
NEE
$149B
– –
-32,050
Closed -$4.18M
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-97,875
Closed -$3.9M
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-13,000
Closed -$20K
AFH
39
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-98,710
Closed -$1.7M
SONC
40
DELISTED
Sonic Corp
SONC
– –
-26,800
Closed -$725K
PLKI
41
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,115
Closed -$1.48M
AMSG
42
DELISTED
Amsurg Corp
AMSG
– –
-24,690
Closed -$1.91M
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