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
1
$14.6M 11.56%
+1,341
2
$12M 9.52%
+352,705
3
$9.28M 7.34%
+152,733
4
$8.15M 6.44%
+770,000
5
$7.69M 6.08%
+678,732
6
$7.49M 5.92%
+156,000
7
$6.61M 5.23%
+320,000
8
$6.56M 5.18%
+237,500
9
$6.08M 4.8%
+370,000
10
$5.91M 4.67%
+250,000
11
$5.79M 4.58%
+266,112
12
$5.72M 4.53%
+370,000
13
$5.18M 4.09%
+152,000
14
$4.67M 3.69%
+71,872
15
$4.5M 3.55%
+212,230
16
$3.21M 2.54%
+250,000
17
$2.61M 2.06%
+80,000
18
$2.04M 1.61%
+121,000
19
$1.87M 1.48%
+100,000
20
$1.43M 1.13%
+100,000
21
$1.1M 0.87%
+47,000
22
$1.1M 0.87%
+150,000
23
$908K 0.72%
+13,975
24
$728K 0.58%
+96,500
25
$561K 0.44%
+12,500
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