SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+8.42%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-10%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
47
New
7
Increased
6
Reduced
18
Closed
13
Top Buys
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.79M |
| 2 |
Ubiquiti
UI
|
$933K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$427K |
| 4 |
SANW
S&W Seed Co
SANW
|
$395K |
| 5 |
Smith Micro Software
SMSI
|
$333K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$2.46M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.99M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.43M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$1.43M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 34.21% |
| 2 | Technology | 17.85% |
| 3 | Utilities | 9.66% |
| 4 | Materials | 8.85% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $7.32M | 12.56% | 827,304 -224,838 | -21% | -$1.99M |
|
2
iRadimed
IRMD
$921M
| $5.17M | 8.87% | 339,158 -10,142 | -3% | -$155K |
|
|
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.51M | 7.73% | 146,097 -46,500 | -24% | -$1.43M |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.16M | 7.14% | 24,600 -2,512 | -9% | -$425K |
|
|
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.77M | 6.47% | 482,920 +3,800 | +0.8% | +$29.7K |
|
6
Pure Cycle
PCYO
$243M
| $3.18M | 5.46% | 631,326 -180,594 | -22% | -$910K |
|
|
MEET
7
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.8M | 4.8% | 1,504,032 -125,295 | -8% | -$233K |
|
8
Cadiz
CDZI
$294M
| $2.45M | 4.2% | 238,856 -2,623 | -1% | -$26.9K |
|
|
PKT
9
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.13M | 3.66% | 226,806 -5,000 | -2% | -$47K |
|
|
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.99M | 3.41% | 131,900 +119,200 | +939% | +$1.79M |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 3.24% | 48,400 -36,700 | -43% | -$1.43M |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $1.81M | 3.1% | 1,612,003 -96,800 | -6% | -$108K |
|
13
Silicom
SILC
$93.2M
| $1.78M | 3.06% | 43,200 -2,100 | -5% | -$86.7K |
|
|
14
Ubiquiti
UI
$32B
| $1.77M | 3.04% | 60,000 +31,600 | +111% | +$933K |
|
15
Axogen
AXGN
$743M
| $1.71M | 2.94% | 489,729 | – | – |
|
|
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
| $1.38M | 2.37% | 202,828 -7,000 | -3% | -$47.8K |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.29M | 2.22% | 97,402 -5,200 | -5% | -$69.1K |
|
18
AeroVironment
AVAV
$12.1B
| $1.28M | 2.2% | 48,300 -1,300 | -3% | -$34.5K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 2.08% | 68,300 | – | – |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $971K | 1.67% | 17,500 +7,700 | +79% | +$427K |
|
|
ENVI
21
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $934K | 1.6% | 525,574 | – | – |
|
|
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $913K | 1.57% | 87,119 -124,500 | -59% | -$1.3M |
|
|
CKSW
23
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $749K | 1.29% | 85,400 -10,000 | -10% | -$87.7K |
|
|
CYNI
24
DELISTED
CYAN INC COM
CYNI
| $720K | 1.24% | 180,500 +78,727 | +77% | +$314K |
|
|
25
Smith Micro Software
SMSI
$15.5M
| $543K | 0.93% | 424,537 +260,324 | +159% | +$333K |
|