SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+18.54%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$17.2M
(-7.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
30
New
12
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$21.8M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$14M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
+$8.51M |
| 4 |
Frontier Communications
FYBR
|
+$5.38M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$5.28M |
Top Sells
Sector Composition
| 1 | Communication Services | 27.18% |
| 2 | Consumer Staples | 20.39% |
| 3 | Energy | 16.62% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.36B
| $41.8M | 20.18% |
1,166,000
+149,965
| +15% | +$5.38M |
|
2
Kellanova
K
$27.4B
| $38.9M | 18.75% |
471,000
+36,400
| +8% | +$3M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $21.8M | 10.51% |
+1,633,509
| New | +$21.8M |
|
|
HES
4
DELISTED
Hess
HES
| $21M | 10.15% |
131,700
-36,000
| -21% | -$5.75M |
|
|
HEES
5
DELISTED
H&E Equipment Services
HEES
| $14M | 6.77% |
+147,900
| New | +$14M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $12.6M | 6.06% |
421,615
-185,300
| -31% | -$5.52M |
|
7
Liberty Broadband Class C
LBRDK
$9.01B
| $10.5M | 5.08% |
123,700
+30,000
| +32% | +$2.55M |
|
|
CMRX
8
DELISTED
Chimerix, Inc.
CMRX
| $8.51M | 4.11% |
+999,846
| New | +$8.51M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $5.28M | 2.55% |
+108,000
| New | +$5.28M |
|
10
Mr. Cooper
COOP
$14.1B
| $4.78M | 2.31% |
+40,000
| New | +$4.78M |
|
11
Inhibrx
INBX
$386M
| $4.01M | 1.94% |
286,962
-101,038
| -26% | -$1.41M |
|
12
Guess, Inc.
GES
$871M
| $3.26M | 1.57% |
+294,202
| New | +$3.26M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $2.74M | 1.32% |
+95,000
| New | +$2.74M |
|
14
Omnicom Group
OMC
$15B
| $2.61M | 1.26% |
+31,476
| New | +$2.61M |
|
15
Lifeway Foods
LWAY
$518M
| $2.37M | 1.14% |
96,746
+43,746
| +83% | +$1.07M |
|
16
Synopsys
SNPS
$78.9B
| $1.92M | 0.93% |
+4,485
| New | +$1.92M |
|
|
BRKL
17
DELISTED
Brookline Bancorp
BRKL
| $1.63M | 0.79% |
+149,951
| New | +$1.63M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $1.54M | 0.75% |
+35,000
| New | +$1.54M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $1.52M | 0.74% |
+165,515
| New | +$1.52M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.66% |
37,500
-185,500
| -83% | -$6.71M |
|
|
X
21
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
0
| – | – |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-177,629
| Closed | -$19.4M |
|
|
AZPN
24
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-40,924
| Closed | -$10.2M |
|
|
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-200,000
| Closed | -$1.03M |
|