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Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$6.56M
Cap. Flow
-$10.2M
Cap. Flow %
-17.49%
Top 10 Hldgs %
64.28%
Holding
47
New
7
Increased
6
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.56M
2
UI icon
Ubiquiti
UI
+$935K
3
BCPC
Balchem Corp
BCPC
+$441K
4
SANW
S&W Seed Co
SANW
+$389K
5
SMSI icon
Smith Micro Software
SMSI
+$374K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$2.46M
2
BEAT
BioTelemetry, Inc.
BEAT
+$2.27M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.49M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 37.45%
2 Technology 24.02%
3 Utilities 9.66%
4 Materials 9.34%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$7.32M 12.56%
827,304
-224,838
-21% -$2.27M
IRMD icon
2
iRadimed
IRMD
$1.11B
$5.17M 8.87%
339,158
-10,142
-3% -$150K
ZLTQ
3
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.51M 7.73%
146,097
-46,500
-24% -$1.49M
MSTR icon
4
Strategy Inc
MSTR
$54.7B
$4.16M 7.14%
246,000
-25,120
-9% -$424K
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.77M 6.47%
482,920
+3,800
+0.8% +$28.7K
PCYO icon
6
Pure Cycle
PCYO
$275M
$3.18M 5.46%
631,326
-180,594
-22% -$815K
MEET
7
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.79M 4.8%
1,504,032
-125,295
-8% -$222K
CDZI icon
8
Cadiz
CDZI
$334M
$2.45M 4.2%
238,856
-2,623
-1% -$27.1K
PKT
9
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.13M 3.66%
226,806
-5,000
-2% -$44.7K
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.99M 3.41%
131,900
+119,200
+939% +$1.56M
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 3.24%
48,400
-36,700
-43% -$1.26M
RTK
12
DELISTED
Rentech, Inc.
RTK
$1.81M 3.1%
161,200
-9,680
-6% -$121K
SILC icon
13
Silicom
SILC
$272M
$1.78M 3.06%
43,200
-2,100
-5% -$87.9K
UI icon
14
Ubiquiti
UI
$35.7B
$1.77M 3.04%
60,000
+31,600
+111% +$935K
AXGN icon
15
Axogen
AXGN
$2.79B
$1.71M 2.94%
489,729
– –
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
$1.38M 2.37%
202,828
-7,000
-3% -$50K
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 2.22%
3,896
-208
-5% -$73.1K
AVAV icon
18
AeroVironment
AVAV
$7.76B
$1.28M 2.2%
48,300
-1,300
-3% -$34.3K
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$1.21M 2.08%
68,300
– –
BCPC
20
Balchem Corp
BCPC
$5.68B
$971K 1.67%
17,500
+7,700
+79% +$441K
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% -$1.7M
CKSW
23
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$749K 1.29%
85,400
-10,000
-10% -$80.3K
CYNI
24
DELISTED
CYAN INC COM
CYNI
$720K 1.24%
180,500
+78,727
+77% +$277K
SMSI icon
25
Smith Micro Software
SMSI
$16.4M
$543K 0.93%
2,653
+1,627
+159% +$374K
1
2

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LS
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NGPI
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Sophrosyne Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Sophrosyne Capital held 47 positions worth $58.3M, down 10% from $64.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sophrosyne Capital withdrew a net $10.2M in Q1 2015, closing 13 positions and reducing 18 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sophrosyne Capital opened a new position in S&W Seed Co worth $395K.

  • Sophrosyne Capital's largest Q1 2015 buy was S&W Seed Co: 4,505 shares worth $395K.
  • Sophrosyne Capital added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2015, an estimated $1.56M increase.
  • Sophrosyne Capital's biggest Q1 2015 reduction was BioTelemetry, Inc., cutting an estimated $2.27M.
  • Sophrosyne Capital fully exited Cynosure, Inc. Class A in Q1 2015, selling an estimated $2.46M.
  • Sophrosyne Capital's ten largest holdings make up 64% of its $58.3M portfolio in Q1 2015.
  • Sophrosyne Capital opened 7 new positions and closed 13 in Q1 2015.
  • Sophrosyne Capital's portfolio value fell 10% quarter-over-quarter to $58.3M.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.