TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+3.6%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
53
New
10
Increased
6
Reduced
3
Closed
16
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$18.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$12M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$9.67M |
| 5 |
Motorcar Parts of America
MPAA
|
$8.16M |
Top Sells
| 1 |
EOG Resources
EOG
|
$14M |
| 2 |
Range Resources
RRC
|
$11.3M |
| 3 |
Exxon Mobil
XOM
|
$10.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 5 |
Honeywell
HON
|
$7.44M |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
26
DELISTED
Air Methods Corp
AIRM
| $6.22M | 1.66% |
+112,000
| New | +$6.22M |
|
27
Deluxe
DLX
$882M
| $6.07M | 1.62% |
110,000
| – | – |
|
28
Alto Ingredients
ALTO
$87.5M
| $5.58M | 1.49% |
+400,000
| New | +$5.58M |
|
29
TransDigm Group
TDG
$78.8B
| $5.53M | 1.48% |
30,000
| – | – |
|
30
Kennedy-Wilson Holdings
KW
$1.21B
| $5.03M | 1.35% |
210,000
| – | – |
|
31
Minerals Technologies
MTX
$2.05B
| $4.94M | 1.32% |
80,000
| – | – |
|
32
Western Digital
WDC
$27.9B
| $3.89M | 1.04% |
40,000
-30,000
| -43% | -$2.92M |
|
33
Illumina
ILMN
$15.8B
| $3.28M | 0.88% |
20,000
| – | – |
|
34
STAG Industrial
STAG
$6.88B
| $3.11M | 0.83% |
150,000
| – | – |
|
35
Heartland Express
HTLD
$665M
| $2.4M | 0.64% |
+100,000
| New | +$2.4M |
|
36
TechTarget
TTGT
$422M
| $279K | 0.07% |
+32,500
| New | +$279K |
|
37
Asbury Automotive
ABG
$4.95B
| – | – |
-70,000
| Closed | -$4.81M |
|
38
AutoNation
AN
$8.26B
| – | – |
-80,000
| Closed | -$4.77M |
|
39
Axon Enterprise
AXON
$58.7B
| – | – |
-340,000
| Closed | -$4.52M |
|
|
40
EOG Resources
EOG
$68.2B
| – | – |
-120,000
| Closed | -$14M |
|
|
41
Honeywell
HON
$139B
| – | – |
-80,000
| Closed | -$7.44M |
|
42
Lithia Motors
LAD
$8.63B
| – | – |
-40,000
| Closed | -$3.76M |
|
43
Patrick Industries
PATK
$3.72B
| – | – |
-35,522
| Closed | -$1.66M |
|
44
Robert Half
RHI
$3.8B
| – | – |
-150,000
| Closed | -$7.16M |
|
|
45
Range Resources
RRC
$8.16B
| – | – |
-130,000
| Closed | -$11.3M |
|
46
Seagate
STX
$35.6B
| – | – |
-80,000
| Closed | -$4.55M |
|
47
Thor Industries
THO
$5.79B
| – | – |
-100,000
| Closed | -$5.69M |
|
48
Visa
V
$683B
| – | – |
-20,000
| Closed | -$4.21M |
|
|
49
Exxon Mobil
XOM
$487B
| – | – |
-100,000
| Closed | -$10.1M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$4.6M |
|