SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.64%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$832M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$56.1M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 4 |
COL
Rockwell Collins
COL
|
$35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.75% |
| 2 | Technology | 11.5% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$86B
| $216K | 0.03% |
+2,583
| New | +$216K |
|
777
STMicroelectronics
STM
$24B
| $216K | 0.03% |
+9,771
| New | +$216K |
|
|
LTC
778
LTC Properties
LTC
$1.69B
| $215K | 0.02% |
+5,020
| New | +$215K |
|
779
MillerKnoll
MLKN
$1.47B
| $215K | 0.02% |
+6,348
| New | +$215K |
|
780
Northwest Bancshares
NWBI
$1.86B
| $215K | 0.02% |
+12,385
| New | +$215K |
|
781
Ingredion
INGR
$8.24B
| $214K | 0.02% |
+1,933
| New | +$214K |
|
782
Cars.com
CARS
$835M
| $213K | 0.02% |
+7,499
| New | +$213K |
|
783
Iron Mountain
IRM
$27.2B
| $213K | 0.02% |
+6,075
| New | +$213K |
|
|
EGOV
784
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
+13,721
| New | +$213K |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $213K | 0.02% |
+15,533
| New | +$213K |
|
786
Estee Lauder
EL
$32.1B
| $212K | 0.02% |
+1,483
| New | +$212K |
|
|
CRCM
787
DELISTED
CARE.COM, INC.
CRCM
| $212K | 0.02% |
+10,138
| New | +$212K |
|
788
Ameris Bancorp
ABCB
$5.08B
| $211K | 0.02% |
+3,959
| New | +$211K |
|
789
Lincoln National
LNC
$7.98B
| $211K | 0.02% |
+3,385
| New | +$211K |
|
|
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $211K | 0.02% |
+3,636
| New | +$211K |
|
|
NAVG
791
DELISTED
Navigators Group Inc
NAVG
| $211K | 0.02% |
+3,708
| New | +$211K |
|
792
Cato Corp
CATO
$87.2M
| $209K | 0.02% |
+8,507
| New | +$209K |
|
793
Mueller Industries
MLI
$10.8B
| $209K | 0.02% |
+14,170
| New | +$209K |
|
794
Progressive
PGR
$143B
| $209K | 0.02% |
+3,538
| New | +$209K |
|
|
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $209K | 0.02% |
+5,716
| New | +$209K |
|
796
Movado Group
MOV
$431M
| $208K | 0.02% |
+4,303
| New | +$208K |
|
|
ZAGG
797
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $208K | 0.02% |
+11,997
| New | +$208K |
|
798
Hanmi Financial
HAFC
$751M
| $207K | 0.02% |
+7,297
| New | +$207K |
|
799
Rush Enterprises Class A
RUSHA
$4.53B
| $207K | 0.02% |
+10,728
| New | +$207K |
|
800
Armstrong World Industries
AWI
$8.58B
| $206K | 0.02% |
+3,265
| New | +$206K |
|