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TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.28M
Cap. Flow
-$25M
Cap. Flow %
-7.73%
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$25.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$13.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13M
4
SOLY
Soliton, Inc.
SOLY
+$9.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$9.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$36.2M
3
RP
RealPage, Inc.
RP
+$35.2M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.3M
5
GLUU
Glu Mobile Inc.
GLUU
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Financials 21.6%
3 Communication Services 13.54%
4 Industrials 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHDX
226
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$228K 0.07%
+34,400
New +$217K
ASAP
227
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$227K 0.07%
+6,375
New +$289K
GENC icon
228
Gencor Industries
GENC
$212M
$226K 0.07%
+18,600
New +$229K
CALB
229
DELISTED
California BanCorp Common Stock
CALB
$226K 0.07%
+12,100
New +$217K
OPBK icon
230
OP Bancorp
OPBK
$233M
$223K 0.07%
+22,200
New +$232K
SGA icon
231
Saga Communications
SGA
$63.9M
$221K 0.07%
+10,200
New +$225K
IZEA icon
232
IZEA Worldwide
IZEA
$61.3M
$220K 0.07%
+21,575
New +$283K
FNHC
233
DELISTED
FedNat Holding Company Common Stock
FNHC
$218K 0.07%
+52,500
New +$237K
RVSB icon
234
Riverview Bancorp
RVSB
$108M
$216K 0.07%
+30,500
New +$211K
ESSA
235
DELISTED
ESSA Bancorp
ESSA
$211K 0.07%
+12,900
New +$205K
LNAI
236
Lunai Bioworks
LNAI
$10.9M
$208K 0.06%
+524
New +$171K
TELA icon
237
TELA Bio
TELA
$38.9M
$208K 0.06%
+12,900
New +$177K
AUD
238
DELISTED
Audacy, Inc.
AUD
$208K 0.06%
+48,204
New +$221K
DHX icon
239
DHI Group
DHX
$173M
$204K 0.06%
+60,300
New +$191K
UBFO
240
DELISTED
United Security Bancshares
UBFO
$203K 0.06%
+24,900
New +$202K
MRVL icon
241
Marvell Technology
MRVL
$196B
– –
-40,848
Closed -$2M
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
– –
-891,277
Closed -$36.2M
WTRE
243
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-30,263
Closed -$1.05M
NAV
244
DELISTED
Navistar International
NAV
– –
-353,749
Closed -$15.6M
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,436
Closed -$1.85M
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-380,560
Closed -$21.3M
WIFI
247
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-287,642
Closed -$4.05M
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,535,867
Closed -$19.2M
RP
249
DELISTED
RealPage, Inc.
RP
– –
-403,598
Closed -$35.2M
EGOV
250
DELISTED
NIC Inc
EGOV
– –
-438,506
Closed -$14.9M
7 8 9
10
11

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EM
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BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q2 2021 Portfolio in Review

As of Q2 2021, Tibra Equities Europe held 251 positions worth $324M, down 1% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tibra Equities Europe withdrew a net $25M in Q2 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tibra Equities Europe opened a new position in Kansas City Southern worth $25.4M.

  • Tibra Equities Europe's largest Q2 2021 buy was Kansas City Southern: 89,555 shares worth $25.4M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $4.2M increase.
  • Tibra Equities Europe's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $36.2M.
  • Tibra Equities Europe fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $36.2M.
  • Tibra Equities Europe's ten largest holdings make up 66% of its $324M portfolio in Q2 2021.
  • Tibra Equities Europe opened 234 new positions and closed 11 in Q2 2021.
  • Tibra Equities Europe's portfolio value fell 1% quarter-over-quarter to $324M.

Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.