SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
$2.28M |
| 2 |
Campbell Soup
CPB
|
$2.07M |
| 3 |
AeroVironment
AVAV
|
$1.9M |
| 4 |
PagerDuty
PD
|
$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.62M |
| 2 |
Masco
MAS
|
$3.04M |
| 3 |
UiPath
PATH
|
$2.98M |
| 4 |
Parker-Hannifin
PH
|
$2.7M |
| 5 |
Graco
GGG
|
$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Research Corp
NRC
$355M
| $451K | 0.1% |
19,737
-8,440
| -30% | -$193K |
|
352
Future Fuel
FF
$173M
| $451K | 0.1% |
78,404
-19,678
| -20% | -$113K |
|
353
Hertz
HTZ
$1.7B
| $449K | 0.1% |
136,164
+114,542
| +530% | +$378K |
|
354
Cars.com
CARS
$835M
| $448K | 0.1% |
+26,720
| New | +$448K |
|
355
Arvinas
ARVN
$575M
| $447K | 0.1% |
+18,158
| New | +$447K |
|
356
Sutro Biopharma
STRO
$89.9M
| $446K | 0.1% |
128,850
+109,777
| +576% | +$380K |
|
357
MRC Global
MRC
$1.28B
| $444K | 0.1% |
34,817
+15,279
| +78% | +$195K |
|
358
Alamo Group
ALG
$2.53B
| $443K | 0.1% |
2,458
+446
| +22% | +$80.3K |
|
359
Gogo Inc
GOGO
$1.43B
| $442K | 0.1% |
+61,537
| New | +$442K |
|
360
Pacira BioSciences
PCRX
$1.19B
| $442K | 0.1% |
29,342
+13,005
| +80% | +$196K |
|
361
Northrop Grumman
NOC
$83.2B
| $441K | 0.1% |
836
-1,419
| -63% | -$749K |
|
|
CBL
362
CBL Properties
CBL
$990M
| $441K | 0.1% |
+17,514
| New | +$441K |
|
363
Petco
WOOF
$1.03B
| $440K | 0.1% |
+96,721
| New | +$440K |
|
364
Huntsman Corp
HUN
$1.95B
| $440K | 0.1% |
18,176
-78,418
| -81% | -$1.9M |
|
365
Methode Electronics
MEI
$250M
| $439K | 0.1% |
+36,709
| New | +$439K |
|
366
Corning
GLW
$61B
| $436K | 0.1% |
9,648
-7,025
| -42% | -$317K |
|
367
Alpha and Omega Semiconductor
AOSL
$839M
| $434K | 0.1% |
+11,687
| New | +$434K |
|
368
Krystal Biotech
KRYS
$4.35B
| $433K | 0.1% |
2,379
+1,044
| +78% | +$190K |
|
|
CSR
369
Centerspace
CSR
$1.01B
| $433K | 0.1% |
+6,140
| New | +$433K |
|
370
United Therapeutics
UTHR
$18.1B
| $432K | 0.1% |
+1,205
| New | +$432K |
|
371
AptarGroup
ATR
$9.13B
| $432K | 0.1% |
2,694
+509
| +23% | +$81.5K |
|
372
McGrath RentCorp
MGRC
$3.09B
| $431K | 0.1% |
+4,096
| New | +$431K |
|
373
Commerce Bancshares
CBSH
$8.08B
| $431K | 0.1% |
7,621
+1,046
| +16% | +$59.2K |
|
374
Victoria's Secret
VSCO
$2.1B
| $431K | 0.1% |
+16,766
| New | +$431K |
|
375
Evolv Technologies
EVLV
$1.39B
| $431K | 0.1% |
+106,311
| New | +$431K |
|