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 | |
|---|---|---|---|---|---|---|
|
CLDT
1
Chatham Lodging
CLDT
$374M
| $5.29M | 5.11% |
179,750
-11,550
| -6% | -$340K |
|
2
Medtronic
MDT
$119B
| $4.58M | 4.42% |
58,710
-1,450
| -2% | -$113K |
|
3
Diamondback Energy
FANG
$43.1B
| $4.54M | 4.39% |
59,095
-3,350
| -5% | -$257K |
|
4
Starbucks
SBUX
$100B
| $4.31M | 4.16% |
45,455
-1,050
| -2% | -$99.4K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.97M | 3.84% |
39,580
+450
| +1% | +$45.2K |
|
6
Mastercard
MA
$538B
| $3.94M | 3.81% |
45,610
-2,075
| -4% | -$179K |
|
7
FedEx
FDX
$54.5B
| $3.87M | 3.74% |
23,395
-100
| -0.4% | -$16.5K |
|
8
Comcast
CMCSA
$125B
| $3.83M | 3.7% |
67,892
-2,468
| -4% | -$139K |
|
|
OPB
9
DELISTED
Opus Bank Common Stock
OPB
| $3.62M | 3.5% |
117,225
-2,500
| -2% | -$77.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 3.46% |
6,463
-95
| -1% | -$52.7K |
|
11
Invesco
IVZ
$9.76B
| $3.55M | 3.42% |
89,325
-2,350
| -3% | -$93.3K |
|
12
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.53M | 3.41% |
250,400
-17,200
| -6% | -$243K |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.37M | 3.25% |
+99,525
| New | +$3.37M |
|
|
AMSG
14
DELISTED
Amsurg Corp
AMSG
| $3.23M | 3.12% |
+52,525
| New | +$3.23M |
|
15
Ameren
AEE
$27B
| $2.81M | 2.71% |
66,530
-3,000
| -4% | -$127K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.79M | 2.7% |
24,811
-475
| -2% | -$53.5K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.71M | 2.62% |
14,935
-465
| -3% | -$84.3K |
|
18
Skechers
SKX
$9.48B
| $2.68M | 2.59% |
37,220
-250
| -0.7% | -$18K |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $2.34M | 2.26% |
144,600
-2,500
| -2% | -$40.5K |
|
|
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
| $2.06M | 1.99% |
102,950
-54,200
| -34% | -$1.08M |
|
|
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.04M | 1.97% |
+153,300
| New | +$2.04M |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $2.04M | 1.97% |
177,550
-15,800
| -8% | -$182K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $1.77M | 1.71% |
19,510
-325
| -2% | -$29.5K |
|
24
Micron Technology
MU
$133B
| $1.77M | 1.71% |
65,085
-750
| -1% | -$20.4K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.64M | 1.59% |
89,900
-65,600
| -42% | -$1.2M |
|