TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$984K
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$938K
5
MU icon
Micron Technology
MU
+$883K

Top Sells

1
+$1.16M
2
+$795K
3
+$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$664K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
326
Viavi Solutions
VIAV
$5.66B
– –
-21,518
VPG icon
327
Vishay Precision Group
VPG
$665M
– –
-10,417
WCN icon
328
Waste Connections
WCN
$42.9B
– –
-8,243
WSO icon
329
Watsco Inc
WSO
$15.7B
– –
-2,426
CPAY icon
330
Corpay
CPAY
$22B
– –
-3,043
OMCC
331
DELISTED
Old Market Capital Corp
OMCC
– –
-16,847
SFE
332
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,102
ONCT
333
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
RAD
334
DELISTED
Rite Aid Corporation
RAD
– –
-615
STCN
335
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,359
RUTH
336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,763
ACOR
337
DELISTED
Acorda Therapeutics
ACOR
– –
-100
TREC
338
DELISTED
Trecora Resources
TREC
– –
-10,225
CERN
339
DELISTED
Cerner Corp
CERN
– –
-5,160
PVG
340
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,800
TNAV
341
DELISTED
Telenav Inc.
TNAV
– –
-14,405
CRR
342
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,902
GHDX
343
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,093
SFLY
344
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
WFT
345
DELISTED
Weatherford International plc
WFT
– –
-15,441
NAVB
346
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-875
NTRI
347
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,647
SGYP
348
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,288
P
349
DELISTED
Pandora Media Inc
P
– –
-11,771
SODA
350
DELISTED
SodaStream International Ltd
SODA
– –
-6,600
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14
15