SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.8%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$104M
AUM Growth
+$104M
(+5.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.37M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$3.23M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.04M |
| 4 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$1.54M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.54M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$3.47M |
| 2 |
First Commonwealth Financial
FCF
|
$1.74M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$1.61M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.2M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.08M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.16B
| $85K | 0.08% |
+10,200
| New | +$85K |
|
52
Diageo
DEO
$61.2B
| – | – |
-7,865
| Closed | -$897K |
|
|
53
First Commonwealth Financial
FCF
$1.82B
| – | – |
-188,400
| Closed | -$1.74M |
|
|
PFIE
54
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-241,100
| Closed | -$550K |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| – | – |
-128,650
| Closed | -$1.61M |
|
|
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-20,260
| Closed | -$800K |
|
|
CODE
57
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-101,400
| Closed | -$3.47M |
|
|
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| – | – |
-11,050
| Closed | -$395K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-59,000
| Closed | -$979K |
|