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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
AAIC
76
DELISTED
Arlington Asset Investment Corp.
AAIC
$343K 0.11%
+84,400
New +$342K
CKPT
77
DELISTED
Checkpoint Therapeutics
CKPT
$342K 0.11%
+11,600
New +$321K
PXLW icon
78
Pixelworks
PXLW
$41.6M
$342K 0.11%
+8,367
New +$328K
PFHD
79
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$342K 0.11%
+19,000
New +$339K
BPRN icon
80
Princeton Bancorp
BPRN
$287M
$341K 0.11%
+11,900
New +$342K
CWBC
81
Community West Bancshares
CWBC
$684M
$341K 0.11%
+16,900
New +$338K
IDN icon
82
Intellicheck
IDN
$79.6M
$341K 0.11%
+40,700
New +$334K
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
$341K 0.11%
+19,913
New +$336K
TLPH icon
84
Talphera
TLPH
$74.2M
$340K 0.11%
+12,320
New +$330K
LOGC
85
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$340K 0.11%
+76,500
New +$389K
LQDA icon
86
Liquidia Corp
LQDA
$8.02B
$339K 0.1%
+118,400
New +$328K
LYTS icon
87
LSI Industries
LYTS
$924M
$339K 0.1%
+42,300
New +$355K
PAYS icon
88
Paysign
PAYS
$705M
$339K 0.1%
+106,500
New +$383K
PINE
89
Alpine Income Property Trust
PINE
$352M
$339K 0.1%
+17,800
New +$326K
PHAS
90
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$339K 0.1%
+91,200
New +$304K
AAOI icon
91
Applied Optoelectronics
AAOI
$11.5B
$338K 0.1%
+39,900
New +$325K
FBIZ icon
92
First Business Financial Services
FBIZ
$595M
$338K 0.1%
+12,500
New +$330K
FENC icon
93
Fennec Pharmaceuticals
FENC
$402M
$338K 0.1%
+46,300
New +$309K
GHM icon
94
Graham Corp
GHM
$1.31B
$338K 0.1%
+24,600
New +$349K
SPOK icon
95
Spok Holdings
SPOK
$241M
$338K 0.1%
+35,100
New +$375K
OSG
96
DELISTED
Overseas Shipholding Group Inc.
OSG
$338K 0.1%
+161,500
New +$364K
TREC
97
DELISTED
Trecora Resources
TREC
$338K 0.1%
+40,600
New +$326K
OESX icon
98
Orion Energy Systems
OESX
$80.6M
$337K 0.1%
+5,880
New +$357K
SCTL
99
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$337K 0.1%
+146,100
New +$371K
ARAV
100
DELISTED
Aravive, Inc. Common Stock
ARAV
$336K 0.1%
+56,200
New +$297K
2 3
4
5 6

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BBHBI
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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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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.