TM

TigerShark Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.48M
3
+$1.15M
4
LBY
Libbey, Inc.
LBY
+$1.07M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$985K

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.61M
5
URS
URS CORP
URS
+$1.14M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.02%
3 Consumer Discretionary 10.82%
4 Industrials 8.93%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$1.18M 0.96%
59,275
-10,900
HXL icon
27
Hexcel
HXL
$5.48B
$1.15M 0.94%
+29,000
DOX icon
28
Amdocs
DOX
$9.27B
$1.14M 0.92%
24,801
LBY
29
DELISTED
Libbey, Inc.
LBY
$1.07M 0.87%
+40,800
LECO icon
30
Lincoln Electric
LECO
$12.4B
$1.04M 0.84%
15,008
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M 0.81%
72,771
UCTT icon
32
Ultra Clean Holdings
UCTT
$1.13B
$985K 0.8%
+110,000
CECO icon
33
Ceco Environmental
CECO
$1.88B
$938K 0.76%
70,000
CMI icon
34
Cummins
CMI
$65.2B
$924K 0.75%
7,000
BRSS
35
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$917K 0.75%
+62,539
TEF icon
36
Telefonica
TEF
$23.5B
$915K 0.74%
81,114
BWXT icon
37
BWX Technologies
BWXT
$17.3B
$903K 0.73%
+45,575
AVP
38
DELISTED
Avon Products, Inc.
AVP
$889K 0.72%
70,541
-19,000
TZOO icon
39
Travelzoo
TZOO
$82.4M
$860K 0.7%
55,482
+25,000
TEX icon
40
Terex
TEX
$3B
$761K 0.62%
23,956
IMMR icon
41
Immersion
IMMR
$220M
$755K 0.61%
88,000
+3,000
LXU icon
42
LSB Industries
LXU
$599M
$667K 0.54%
24,281
GILD icon
43
Gilead Sciences
GILD
$149B
$532K 0.43%
+5,000
NEWP
44
DELISTED
NEWPORT CORP
NEWP
$484K 0.39%
+27,329
RELL icon
45
Richardson Electronics
RELL
$148M
$175K 0.14%
17,563
TVIX
46
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
CHGG icon
47
Chegg
CHGG
$101M
– –
0
CRI icon
48
Carter's
CRI
$1.14B
– –
0
DLR icon
49
Digital Realty Trust
DLR
$57.5B
– –
0
GCO icon
50
Genesco
GCO
$332M
– –
-8,200
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