SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.9%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$98.2M
AUM Growth
+$98.2M
(-3.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
77
New
10
Increased
18
Reduced
17
Closed
29
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$3.4M |
| 2 |
Ameren
AEE
|
$2.86M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.78M |
| 4 |
Skechers
SKX
|
$2.07M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.81M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4.35M |
| 2 |
Gilead Sciences
GILD
|
$2.87M |
| 3 |
MILL.PRC
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
|
$2.84M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.8M |
| 5 |
DuPont de Nemours
DD
|
$2.73M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 12.49% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$371M
| $5.54M | 5.65% |
191,300
+750
| +0.4% | +$21.7K |
|
2
Medtronic
MDT
$120B
| $4.34M | 4.43% |
60,160
+400
| +0.7% | +$28.9K |
|
3
Mastercard
MA
$533B
| $4.11M | 4.19% |
47,685
-925
| -2% | -$79.7K |
|
4
Comcast
CMCSA
$125B
| $4.08M | 4.16% |
70,360
+21,230
| +43% | +$1.23M |
|
5
FedEx
FDX
$53B
| $4.08M | 4.16% |
23,495
-50
| -0.2% | -$8.68K |
|
6
TriplePoint Venture Growth BDC
TPVG
$272M
| $3.97M | 4.05% |
267,600
+4,200
| +2% | +$62.4K |
|
7
Starbucks
SBUX
$99.5B
| $3.82M | 3.89% |
46,505
+14,510
| +45% | +$1.19M |
|
8
Diamondback Energy
FANG
$43.1B
| $3.73M | 3.8% |
62,445
+2,535
| +4% | +$152K |
|
9
Invesco
IVZ
$9.61B
| $3.62M | 3.69% |
91,675
-8,200
| -8% | -$324K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $3.48M | 3.55% |
6,558
+465
| +8% | +$247K |
|
|
CODE
11
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.47M | 3.54% |
101,400
+12,150
| +14% | +$416K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $3.4M | 3.46% |
+119,725
| New | +$3.4M |
|
|
13
Ameren
AEE
$26.9B
| $3.21M | 3.27% |
69,530
+61,930
| +815% | +$2.86M |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | 3.13% |
157,150
+200
| +0.1% | +$3.91K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $3.02M | 3.08% |
25,286
+1,150
| +5% | +$137K |
|
16
NXP Semiconductors
NXPI
$57.5B
| $2.99M | 3.05% |
39,130
-17,995
| -32% | -$1.38M |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78M | 2.83% |
+15,400
| New | +$2.78M |
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $2.55M | 2.6% |
147,100
+2,200
| +2% | +$38.1K |
|
19
Micron Technology
MU
$130B
| $2.31M | 2.35% |
65,835
+23,835
| +57% | +$835K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.21M | 2.25% |
155,500
+92,700
| +148% | +$1.32M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $2.09M | 2.13% |
193,350
-4,500
| -2% | -$48.7K |
|
|
22
Skechers
SKX
$9.48B
| $2.07M | 2.11% |
+37,470
| New | +$2.07M |
|
|
SNAK
23
DELISTED
Inventure Foods, Inc.
SNAK
| $1.81M | 1.84% |
+141,900
| New | +$1.81M |
|
24
First Commonwealth Financial
FCF
$1.84B
| $1.74M | 1.77% |
188,400
-100
| -0.1% | -$922 |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $1.67M | 1.7% |
40,100
-4,000
| -9% | -$167K |
|