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
$843K
AUM Growth
+$843K
Cap. Flow
-$50.2M
Cap. Flow %
-5,951.92%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
7

Top Buys

No buys this quarter

Top Sells

1
CACC icon
Credit Acceptance
CACC
$16.5M
2
CMPR icon
Cimpress
CMPR
$12.8M
3
LOCK
LifeLock, Inc.
LOCK
$3.62M
4
NSR
Neustar Inc
NSR
$3.24M
5
WRLD icon
World Acceptance Corp
WRLD
$3.1M

Sector Composition

1 Financials 70.23%
2 Industrials 29.77%
3 Communication Services 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$510K 60.5%
2,758
-89,037
-97% -$16.5M
CMPR icon
2
Cimpress
CMPR
$1.55B
$201K 23.84%
2,174
-138,566
-98% -$12.8M
WRLD icon
3
World Acceptance Corp
WRLD
$934M
$82K 9.73%
1,788
-67,640
-97% -$3.1M
CPRT icon
4
Copart
CPRT
$47.2B
$50K 5.93%
1,028
-55,900
-98% -$2.72M
BFH icon
5
Bread Financial
BFH
$3.09B
– –
-9,200
Closed -$2.02M
GIC icon
6
Global Industrial
GIC
$1.43B
– –
-92,018
Closed -$807K
NUS icon
7
Nu Skin
NUS
$602M
– –
-75,124
Closed -$2.87M
YELP icon
8
Yelp
YELP
$1.99B
– –
-100,773
Closed -$2M
NSR
9
DELISTED
Neustar Inc
NSR
– –
-131,588
Closed -$3.24M
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
– –
-299,923
Closed -$3.62M
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,624
Closed -$514K