SJV
Scott J. Vassalluzzo Portfolio holdings
AUM
$918K
This Quarter Return
+11.77%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$27M |
| 2 |
Cimpress
CMPR
|
$17.1M |
| 3 |
NSR
Neustar Inc
NSR
|
$4.72M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$4.3M |
| 5 |
World Acceptance Corp
WRLD
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.9% |
| 2 | Industrials | 31.09% |
| 3 | Technology | 14.68% |
| 4 | Consumer Staples | 4.21% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $27M | 39.91% |
+220,792
| New | +$27M |
|
|
2
Cimpress
CMPR
$1.55B
| $17.1M | 25.3% |
+210,740
| New | +$17.1M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $4.72M | 6.99% |
+197,088
| New | +$4.72M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $4.3M | 6.37% |
+299,923
| New | +$4.3M |
|
|
5
World Acceptance Corp
WRLD
$934M
| $3.91M | 5.79% |
+105,428
| New | +$3.91M |
|
6
Nu Skin
NUS
$602M
| $2.85M | 4.21% |
+75,124
| New | +$2.85M |
|
7
Copart
CPRT
$47.2B
| $2.26M | 3.34% |
+65,928
| New | +$2.26M |
|
8
Global Industrial
GIC
$1.43B
| $1.65M | 2.44% |
+192,018
| New | +$1.65M |
|
9
Bread Financial
BFH
$3.09B
| $1.49M | 2.2% |
+9,200
| New | +$1.49M |
|
10
Yelp
YELP
$1.99B
| $1.17M | 1.74% |
+40,736
| New | +$1.17M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $641K | 0.95% |
+12,624
| New | +$641K |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $260K | 0.38% |
+27,500
| New | +$260K |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $253K | 0.37% |
+250,000
| New | +$253K |
|