SC
Selz Capital Portfolio holdings
AUM
$570M
This Quarter Return
-2.92%
1 Year Return
+35.5%
3 Year Return
+10.29%
5 Year Return
+10.4%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.9%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
49
New
4
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.41M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$3.22M |
| 3 |
Nexstar Media Group
NXST
|
$2.21M |
| 4 |
Aecom
ACM
|
$2.16M |
| 5 |
Genesis Energy
GEL
|
$2.1M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.58M |
| 2 |
AGN
Allergan plc
AGN
|
$6.7M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.83M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.11M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.42M |
Sector Composition
| 1 | Energy | 44.64% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 8.36% |
