TPM

T2 Partners Management Portfolio holdings

AUM $50.4M
This Quarter Return
+6.88%
1 Year Return
-5.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
49.39%
Holding
56
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 15.4%
3 Technology 13.65%
4 Real Estate 10.03%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRIS.B
26
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.6M 1.42%
+1,392,588
New +$1.6M
RAMP icon
27
LiveRamp
RAMP
$1.8B
$1.53M 1.36%
+67,500
New +$1.53M
KSS icon
28
Kohl's
KSS
$1.78B
$1.52M 1.35%
+30,000
New +$1.52M
BBRG
29
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.44M 1.28%
+81,000
New +$1.44M
C icon
30
Citigroup
C
$175B
$1.34M 1.19%
+27,932
New +$1.34M
GS icon
31
Goldman Sachs
GS
$221B
$1.33M 1.18%
+8,789
New +$1.33M
MLR icon
32
Miller Industries
MLR
$465M
$1.3M 1.16%
+84,800
New +$1.3M
GPT
33
DELISTED
Gramercy Property Trust
GPT
$866K 0.77%
+192,512
New +$866K
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$734K 0.65%
+35,000
New +$734K
PRXI
35
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$638K 0.57%
+366,605
New +$638K
MIND icon
36
MIND Technology
MIND
$74M
$628K 0.56%
+37,400
New +$628K
OUTR
37
DELISTED
OUTERWALL INC
OUTR
$587K 0.52%
+10,000
New +$587K
VATE icon
38
INNOVATE Corp
VATE
$75.5M
$568K 0.5%
+47,531
New +$568K
DXM
39
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$527K 0.47%
+30,000
New +$527K
TWO
40
Two Harbors Investment
TWO
$1.05B
$447K 0.4%
+43,645
New +$447K
OSHC
41
DELISTED
Ocean Shore Holding Co.
OSHC
$410K 0.36%
+29,667
New +$410K
SRL icon
42
Scully Royalty
SRL
$81.5M
$391K 0.35%
+48,500
New +$391K
EGAN icon
43
eGain
EGAN
$171M
$333K 0.3%
+34,653
New +$333K
PRIS
44
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$299K 0.27%
+295,680
New +$299K
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
$261K 0.23%
+16,700
New +$261K
FC icon
46
Franklin Covey
FC
$239M
$251K 0.22%
+18,667
New +$251K
VITC
47
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$203K 0.18%
+23,975
New +$203K
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$182K 0.16%
+60,100
New +$182K
RDI icon
49
Reading International Class A
RDI
$35.2M
$135K 0.12%
+21,246
New +$135K
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$95K 0.08%
+50,000
New +$95K