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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
LFVN icon
51
LifeVantage
LFVN
$85.3M
$355K 0.11%
+48,300
New +$394K
CDTX
52
DELISTED
Cidara Therapeutics
CDTX
$353K 0.11%
+8,745
New +$370K
TBNK
53
DELISTED
Territorial Bancorp Inc.
TBNK
$353K 0.11%
+13,600
New +$350K
IIN
54
DELISTED
IntriCon Corporation
IIN
$353K 0.11%
+15,700
New +$365K
ENZ
55
DELISTED
Enzo Biochem, Inc.
ENZ
$352K 0.11%
+111,000
New +$349K
APT icon
56
Alpha Pro Tech
APT
$53.1M
$351K 0.11%
+40,900
New +$357K
SFE
57
DELISTED
Safeguard Scientifics, Inc.
SFE
$351K 0.11%
+45,200
New +$308K
CFRX
58
DELISTED
ContraFect Corporation
CFRX
$351K 0.11%
+998
New +$327K
FSTR icon
59
Foster
FSTR
$432M
$350K 0.11%
+18,800
New +$330K
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$350K 0.11%
+8,397
New +$430K
CCJ icon
61
Cameco
CCJ
$42.4B
$349K 0.11%
+18,205
New +$344K
ISTR icon
62
Investar Holding Corp
ISTR
$414M
$348K 0.11%
+15,200
New +$336K
PCB icon
63
PCB Bancorp
PCB
$391M
$348K 0.11%
+21,600
New +$338K
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$348K 0.11%
+82,500
New +$349K
ASUR icon
65
Asure Software
ASUR
$250M
$347K 0.11%
+39,100
New +$321K
IVAC
66
DELISTED
Intevac Inc
IVAC
$347K 0.11%
+51,500
New +$335K
LEVL
67
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$347K 0.11%
+12,700
New +$342K
NBN icon
68
Northeast Bank
NBN
$1.14B
$346K 0.11%
+11,600
New +$333K
AIOT
69
PowerFleet Inc
AIOT
$592M
$346K 0.11%
+48,100
New +$351K
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$346K 0.11%
+34,000
New +$329K
GORO icon
71
Goldgroup Mining Inc.
GORO
$191M
$345K 0.11%
+133,900
New +$371K
BCBP icon
72
BCB Bancorp
BCBP
$161M
$344K 0.11%
+25,600
New +$354K
BELFB
73
Bel Fuse Inc Class B
BELFB
$4.21B
$343K 0.11%
+23,800
New +$392K
CGNT icon
74
Cognyte Software
CGNT
$680M
$343K 0.11%
+14,000
New +$346K
GYRE icon
75
Gyre Therapeutics
GYRE
$744M
$343K 0.11%
+10,560
New +$362K
1 2
3
4 5

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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
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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.