TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+2.68%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
5
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$23.6M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$17.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$13M |
| 4 |
EPAM Systems
EPAM
|
$12.5M |
| 5 |
Huron Consulting
HURN
|
$10.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.8M |
| 2 |
Webster Financial
WBS
|
$14.1M |
| 3 |
Northern Trust
NTRS
|
$12.6M |
| 4 |
Brookdale Senior Living
BKD
|
$11.3M |
| 5 |
PHH
PHH Corporation
PHH
|
$9.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Industrials | 31.21% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Technology | 6.27% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$16.3B
| $23.6M | 11.88% | +681,700 | New | +$23.6M |
|
|
2
Huron Consulting
HURN
$2.37B
| $21.8M | 10.94% | 366,299 +176,556 | +93% | +$10.5M |
|
3
TopBuild
BLD
$11.8B
| $20.4M | 10.23% | 661,410 +107,800 | +19% | +$3.32M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.9M | 10.01% | 729,000 +477,300 | +190% | +$13M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 8.72% | +581,300 | New | +$17.4M |
|
|
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.7M | 8.39% | 216,405 -10,695 | -5% | -$825K |
|
|
7
EPAM Systems
EPAM
$9.82B
| $12.5M | 6.27% | +158,600 | New | +$12.5M |
|
8
Lindblad Expeditions
LIND
$799M
| $11.4M | 5.72% | 1,024,505 +189,500 | +23% | +$2.11M |
|
9
Stewart Information Services
STC
$2.04B
| $9.68M | 4.87% | 259,400 -139,900 | -35% | -$5.22M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $9.21M | 4.63% | 784,800 | – | – |
|
11
Houlihan Lokey
HLI
$14B
| $8.37M | 4.21% | 319,178 +96,100 | +43% | +$2.52M |
|
12
Interactive Brokers
IBKR
$27.7B
| $8.25M | 4.15% | 189,100 -128,500 | -40% | -$5.6M |
|
13
Synchrony
SYF
$28.4B
| $7.83M | 3.94% | +257,500 | New | +$7.83M |
|
14
PennyMac Financial
PFSI
$5.69B
| $3.57M | 1.79% | 232,114 | – | – |
|
15
FTI Consulting
FCN
$5.46B
| $2.61M | 1.31% | +75,400 | New | +$2.61M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 1.29% | 65,600 -58,800 | -47% | -$2.31M |
|
|
17
Webster Financial
WBS
$10.3B
| $2.12M | 1.07% | 57,100 -379,000 | -87% | -$14.1M |
|
18
NovaGold Resources
NG
$2.78B
| $1.15M | 0.58% | 273,200 | – | – |
|
19
Axos Financial
AX
$5.15B
| – | – | 0 | – | – |
|
|
20
Bank of America
BAC
$376B
| – | – | -1,400,400 | Closed | -$21.8M |
|
|
21
Brookdale Senior Living
BKD
$1.83B
| – | – | -492,600 | Closed | -$11.3M |
|
22
Blackrock
BLK
$175B
| – | – | -17,300 | Closed | -$5.15M |
|
23
Morgan Stanley
MS
$240B
| – | – | -232,700 | Closed | -$7.33M |
|
|
24
Northern Trust
NTRS
$25B
| – | – | -184,600 | Closed | -$12.6M |
|
|
PHH
25
DELISTED
PHH Corporation
PHH
| – | – | -654,464 | Closed | -$9.24M |
|