THCM

Tipp Hill Capital Management Portfolio holdings

AUM $513
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.61M
3
+$6.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.02M

Top Sells

1
+$7.98M
2
+$7.56M
3
+$6.45M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.16M
5
YHOO
Yahoo Inc
YHOO
+$5.04M

Sector Composition

1 Industrials 24.97%
2 Consumer Discretionary 17.09%
3 Technology 7.13%
4 Materials 6.12%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.2%
762,000
2
$9.84M 9.03%
200,000
+157,000
3
$8.04M 7.38%
150,000
-94,941
4
$7.77M 7.13%
+222,000
5
$7.04M 6.46%
444,000
+175,000
6
$6.47M 5.94%
+250,000
7
$6.47M 5.93%
21,000
+10,850
8
$6.09M 5.59%
+80,000
9
$5.05M 4.63%
100,000
-107,000
10
$4.78M 4.38%
140,000
11
$4.39M 4.03%
348,800
+45,100
12
$3.81M 3.5%
+231,666
13
$3.42M 3.13%
+452,445
14
$2.69M 2.47%
+150,000
15
$2.65M 2.43%
+34,700
16
$2.47M 2.26%
72,000
+22,000
17
$2.45M 2.25%
1,370,000
-197,000
18
$2.3M 2.11%
+100,000
19
$2.28M 2.09%
+59,232
20
$1.96M 1.79%
15,735
+9,441
21
$1.04M 0.95%
231,666
-1,403,665
22
$726K 0.67%
+1,120
23
$267K 0.24%
+2,500
24
$257K 0.24%
+15,800
25
– –
-300,000
1
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