TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.42%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
65
Reduced
9
Closed
11
Top Buys
| 1 |
Pediatrix Medical
MD
|
$37.5M |
| 2 |
Dorman Products
DORM
|
$21.5M |
| 3 |
RB Global
RBA
|
$20.8M |
| 4 |
World Kinect Corp
WKC
|
$20.2M |
| 5 |
Monro
MNRO
|
$17.8M |
Top Sells
| 1 |
LCI Industries
LCII
|
$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.52M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.03M |
| 4 |
Verizon
VZ
|
$4.59M |
| 5 |
Myriad Genetics
MYGN
|
$2.55M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $8.58M | 0.51% |
129,947
| – | – |
|
77
Tractor Supply
TSCO
$31.9B
| $8.53M | 0.51% |
112,541
+27,517
| +32% | +$2.09M |
|
78
CVB Financial
CVBF
$2.75B
| $8.28M | 0.49% |
360,912
| – | – |
|
79
Axos Financial
AX
$5.11B
| $8.27M | 0.49% |
289,771
| – | – |
|
80
Westamerica Bancorp
WABC
$1.26B
| $8.11M | 0.48% |
128,926
| – | – |
|
81
Kraft Heinz
KHC
$31.9B
| $7.85M | 0.47% |
89,867
+63,767
| +244% | +$5.57M |
|
|
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
| $7.75M | 0.46% |
+426,649
| New | +$7.75M |
|
83
Littelfuse
LFUS
$6.31B
| $7.51M | 0.45% |
49,489
| – | – |
|
84
CoStar Group
CSGP
$37.2B
| $7.4M | 0.44% |
39,238
+4,400
| +13% | +$829K |
|
85
Tyler Technologies
TYL
$24B
| $7.37M | 0.44% |
51,591
| – | – |
|
|
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
| $7.17M | 0.43% |
195,000
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $7.08M | 0.42% |
96,124
+44,498
| +86% | +$3.28M |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $7M | 0.42% |
156,800
+77,000
| +96% | +$3.44M |
|
|
INWK
89
DELISTED
InnerWorkings, Inc.
INWK
| $6.86M | 0.41% |
+695,959
| New | +$6.86M |
|
|
ABAX
90
DELISTED
Abaxis Inc
ABAX
| $6.82M | 0.41% |
129,300
| – | – |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.8M | 0.4% |
271,510
| – | – |
|
92
Abbott
ABT
$230B
| $6.69M | 0.4% |
174,110
+85,229
| +96% | +$3.27M |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $6.67M | 0.4% |
140,691
| – | – |
|
94
Texas Instruments
TXN
$178B
| $6.6M | 0.39% |
90,421
+32,673
| +57% | +$2.38M |
|
95
MSC Industrial Direct
MSM
$5.03B
| $6.36M | 0.38% |
68,800
| – | – |
|
96
Zions Bancorporation
ZION
$8.48B
| $6.33M | 0.38% |
146,990
+55,399
| +60% | +$2.38M |
|
97
Generac Holdings
GNRC
$10.3B
| $6.21M | 0.37% |
152,324
| – | – |
|
98
Sportsman's Warehouse
SPWH
$101M
| $6.2M | 0.37% |
660,000
+527,300
| +397% | +$4.95M |
|
99
Core Laboratories
CLB
$553M
| $6.2M | 0.37% |
51,630
| – | – |
|
100
Aaon
AAON
$6.54B
| $6.06M | 0.36% |
183,340
| – | – |
|