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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
CASI
101
DELISTED
CASI Pharmaceuticals
CASI
$335K 0.1%
+21,630
New +$364K
TSBK icon
102
Timberland Bancorp
TSBK
$351M
$335K 0.1%
+11,900
New +$338K
WHG icon
103
Westwood Holdings Group
WHG
$190M
$335K 0.1%
+15,400
New +$293K
BGSF icon
104
BGSF Inc
BGSF
$60M
$334K 0.1%
+27,100
New +$352K
BWFG icon
105
Bankwell Financial Group
BWFG
$533M
$334K 0.1%
+12,100
New +$339K
RMTI icon
106
Rockwell Medical
RMTI
$28.2M
$334K 0.1%
+3,335
New +$344K
PCTI
107
DELISTED
PCTEL, Inc. Common Stock
PCTI
$333K 0.1%
+50,800
New +$341K
VWTR
108
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$333K 0.1%
+25,000
New +$258K
ACNB icon
109
ACNB Corp
ACNB
$655M
$332K 0.1%
+11,900
New +$337K
CYCN icon
110
Cyclerion Therapeutics
CYCN
$16.7M
$332K 0.1%
+4,250
New +$266K
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$332K 0.1%
+50,100
New +$320K
ATLO icon
112
AMES National
ATLO
$277M
$331K 0.1%
+13,500
New +$341K
BCLI
113
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$331K 0.1%
+5,800
New +$310K
CALA
114
DELISTED
Calithera Biosciences, Inc
CALA
$331K 0.1%
+7,925
New +$348K
LAKE icon
115
Lakeland Industries
LAKE
$119M
$330K 0.1%
+14,800
New +$382K
NXTC icon
116
NextCure
NXTC
$26.7M
$330K 0.1%
+3,425
New +$350K
CMCL icon
117
Caledonia Mining Corp
CMCL
$420M
$329K 0.1%
+27,200
New +$382K
ELMD icon
118
Electromed
ELMD
$349M
$329K 0.1%
+29,100
New +$298K
EPM icon
119
Evolution Petroleum
EPM
$131M
$329K 0.1%
+66,300
New +$261K
GAIA icon
120
Gaia
GAIA
$48.4M
$329K 0.1%
+29,900
New +$339K
PKBK icon
121
Parke Bancorp
PKBK
$405M
$329K 0.1%
+16,800
New +$343K
ULBI icon
122
Ultralife
ULBI
$106M
$329K 0.1%
+39,300
New +$338K
XAIR icon
123
Beyond Air
XAIR
$3.86M
$329K 0.1%
+127
New +$278K
ATXS
124
DELISTED
Astria Therapeutics
ATXS
$328K 0.1%
+25,883
New +$336K
CMCT
125
Creative Media & Community Trust
CMCT
$13M
$328K 0.1%
+1
New +$268K
3 4
5
6 7

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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.