SJV

Scott J. Vassalluzzo Portfolio holdings

AUM $918K
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843K
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.3M
2
+$13M
3
+$3.62M
4
NSR
Neustar Inc
NSR
+$3.24M
5
NUS icon
Nu Skin
NUS
+$2.87M

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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$4.48B
$510K 60.5%
2,758
-89,037
CMPR icon
2
Cimpress
CMPR
$1.8B
$201K 23.84%
2,174
-138,566
WRLD icon
3
World Acceptance Corp
WRLD
$690M
$82K 9.73%
1,788
-67,640
CPRT icon
4
Copart
CPRT
$32.2B
$50K 5.93%
8,224
-447,200
BFH icon
5
Bread Financial
BFH
$3.15B
– –
-11,528
GIC icon
6
Global Industrial
GIC
$1.2B
– –
-92,018
NUS icon
7
Nu Skin
NUS
$357M
– –
-75,124
YELP icon
8
Yelp
YELP
$1.5B
– –
-100,773
NSR
9
DELISTED
Neustar Inc
NSR
– –
-131,588
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
– –
-299,923
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,624