THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.68%
This Quarter Est. Return
1 Year Est. Return
-8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$12M
3 +$9.28M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$8.15M
5
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Energy 25.28%
2 Consumer Discretionary 11.17%
3 Materials 9.93%
4 Industrials 8.79%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$244K 0.19%
+40,000
27
$235K 0.19%
+8,000
28
$160K 0.13%
+40,000