SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.82%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$34M |
| 2 |
CMS Energy
CMS
|
$26.3M |
| 3 |
Royal Caribbean
RCL
|
$25.2M |
| 4 |
Chemours
CC
|
$21.7M |
| 5 |
H&R Block
HRB
|
$20.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.9M |
| 4 |
Lam Research
LRCX
|
$21.2M |
| 5 |
Hologic
HOLX
|
$19.5M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
226
DELISTED
InnerWorkings, Inc.
INWK
| $2.44M | 0.06% |
243,004
+41,825
| +21% | +$419K |
|
227
Chart Industries
GTLS
$8.94B
| $2.3M | 0.06% |
49,100
+2,150
| +5% | +$101K |
|
|
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
| $2.3M | 0.06% |
62,750
+25,700
| +69% | +$941K |
|
|
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.06% |
41,175
+1,550
| +4% | +$83.9K |
|
230
CareTrust REIT
CTRE
$7.53B
| $2.05M | 0.05% |
122,150
+5,200
| +4% | +$87.1K |
|
|
CUDA
231
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | 0.05% |
73,050
-36,000
| -33% | -$990K |
|
232
Veeco
VECO
$1.42B
| $1.96M | 0.05% |
131,925
+1,725
| +1% | +$25.6K |
|
|
DASTY
233
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.95M | 0.05% |
18,329
-391
| -2% | -$41.6K |
|
234
Impinj
PI
$5.66B
| $1.81M | 0.04% |
80,500
+33,000
| +69% | +$744K |
|
235
Carpenter Technology
CRS
$11.8B
| $1.79M | 0.04% |
35,146
+1,425
| +4% | +$72.7K |
|
236
Lindblad Expeditions
LIND
$783M
| $1.68M | 0.04% |
171,875
+9,750
| +6% | +$95.5K |
|
|
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.66M | 0.04% |
99,450
+4,200
| +4% | +$69.9K |
|
238
Radiant Logistics
RLGT
$297M
| $1.34M | 0.03% |
290,875
+18,350
| +7% | +$84.4K |
|
239
LiveRamp
RAMP
$1.8B
| $1.32M | 0.03% |
47,775
+2,450
| +5% | +$67.5K |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.03% |
102,700
+53,600
| +109% | +$684K |
|
241
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.02% |
8,587
| – | – |
|
|
ACOR
242
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $987K | 0.02% |
46,025
-3,250
| -7% | -$69.4K |
|
243
Geospace Technologies
GEOS
$225M
| $868K | 0.02% |
66,910
+4,575
| +7% | +$59.4K |
|
244
Varex Imaging
VREX
$458M
| $793K | 0.02% |
+19,750
| New | +$793K |
|
245
Unilever
UL
$158B
| $256K | 0.01% |
4,624
-1,793
| -28% | -$99.3K |
|
|
EFII
246
DELISTED
Electronics for Imaging
EFII
| – | – |
-82,800
| Closed | -$3.53M |
|
|
BSFT
247
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-149,925
| Closed | -$7.54M |
|
|
EXAC
248
DELISTED
Exactech Inc
EXAC
| – | – |
-12,700
| Closed | -$418K |
|
|
CSRA
249
DELISTED
CSRA Inc.
CSRA
| – | – |
-734,884
| Closed | -$23.7M |
|
|
ATHN
250
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-78,661
| Closed | -$9.78M |
|