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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
XCUR icon
201
Exicure
XCUR
$8.57M
$266K 0.08%
+1,183
New +$310K
ATEC icon
202
Alphatec Holdings
ATEC
$1.44B
$263K 0.08%
+17,199
New +$265K
CBAN icon
203
Colony Bankcorp
CBAN
$467M
$263K 0.08%
+14,700
New +$247K
MHH icon
204
Mastech Digital
MHH
$93.2M
$263K 0.08%
+17,600
New +$284K
RIG icon
205
Transocean
RIG
$5.82B
$263K 0.08%
+58,100
New +$220K
NWS icon
206
News Corp Class B
NWS
$17.5B
$259K 0.08%
+10,625
New +$263K
OIG
207
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$259K 0.08%
+1,480
New +$258K
RYM
208
RYTHM Inc
RYM
$49M
$255K 0.08%
+7
New +$220K
SIEB icon
209
Siebert Financial
SIEB
$68.4M
$255K 0.08%
+53,100
New +$220K
VERO
210
DELISTED
Venus Concept
VERO
$255K 0.08%
+496
New +$179K
COFS icon
211
Choiceone Financial
COFS
$510M
$254K 0.08%
+10,500
New +$260K
GTT
212
DELISTED
GTT Communications, Inc.
GTT
$253K 0.08%
+104,200
New +$202K
PVLA
213
Palvella Therapeutics
PVLA
$2.27B
$250K 0.08%
+818
New +$179K
FVCB icon
214
FVCBankcorp
FVCB
$333M
$249K 0.08%
+18,000
New +$254K
EBMT icon
215
Eagle Bancorp Montana
EBMT
$190M
$248K 0.08%
+10,800
New +$256K
FCCY
216
DELISTED
1st Constitution Bancorp
FCCY
$248K 0.08%
+12,000
New +$236K
STSA
217
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$247K 0.08%
+35,000
New +$189K
PANL icon
218
Pangaea Logistics
PANL
$485M
$246K 0.08%
+49,100
New +$190K
WEYS icon
219
Weyco Group
WEYS
$440M
$242K 0.07%
+10,800
New +$232K
ESQ icon
220
Esquire Financial Holdings
ESQ
$1.14B
$239K 0.07%
+10,100
New +$240K
NYMX
221
DELISTED
Nymox Pharmaceutical Corp
NYMX
$239K 0.07%
+151,100
New +$280K
VERU icon
222
Veru
VERU
$37.4M
$238K 0.07%
+2,950
New +$260K
FNWB icon
223
First Northwest Bancorp
FNWB
$104M
$237K 0.07%
+13,500
New +$233K
BIOR
224
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$236K 0.07%
+264
New +$202K
KGC icon
225
Kinross Gold
KGC
$32.8B
$235K 0.07%
+37,142
New +$276K
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
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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.