SJV
Scott J. Vassalluzzo Portfolio holdings
AUM
$918K
This Quarter Return
-4.81%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-27%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
13
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$1.19M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$23.4M |
| 2 |
Cimpress
CMPR
|
$6.35M |
| 3 |
NSR
Neustar Inc
NSR
|
$1.61M |
| 4 |
World Acceptance Corp
WRLD
|
$1.37M |
| 5 |
Global Industrial
GIC
|
$877K |
Sector Composition
| 1 | Financials | 43.11% |
| 2 | Industrials | 32.13% |
| 3 | Technology | 14.9% |
| 4 | Consumer Staples | 5.81% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $16.7M | 33.69% |
91,795
-128,997
| -58% | -$23.4M |
|
|
2
Cimpress
CMPR
$1.55B
| $12.8M | 25.81% |
140,740
-70,000
| -33% | -$6.35M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $3.62M | 7.32% |
299,923
| – | – |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $3.24M | 6.54% |
131,588
-65,500
| -33% | -$1.61M |
|
5
Nu Skin
NUS
$602M
| $2.87M | 5.81% |
75,124
| – | – |
|
|
6
World Acceptance Corp
WRLD
$934M
| $2.63M | 5.32% |
69,428
-36,000
| -34% | -$1.37M |
|
7
Copart
CPRT
$47.2B
| $2.32M | 4.69% |
56,928
-9,000
| -14% | -$367K |
|
8
Bread Financial
BFH
$3.09B
| $2.02M | 4.09% |
9,200
| – | – |
|
|
9
Yelp
YELP
$1.99B
| $2M | 4.05% |
100,773
+60,037
| +147% | +$1.19M |
|
|
10
Global Industrial
GIC
$1.43B
| $807K | 1.63% |
92,018
-100,000
| -52% | -$877K |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $514K | 1.04% |
12,624
| – | – |
|
|
SPRT
12
DELISTED
support.com, Inc.
SPRT
| – | – |
-250,000
| Closed | -$253K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| – | – |
-27,500
| Closed | -$260K |
|