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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $6.05M | 0.36% |
92,477
+31,859
| +53% | +$2.08M |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $5.97M | 0.35% |
69,541
+29,700
| +75% | +$2.55M |
|
103
EPAM Systems
EPAM
$9.69B
| $5.95M | 0.35% |
92,469
+31,500
| +52% | +$2.03M |
|
104
Teladoc Health
TDOC
$1.37B
| $5.83M | 0.35% |
353,048
| – | – |
|
105
Patrick Industries
PATK
$3.73B
| $5.51M | 0.33% |
72,222
| – | – |
|
106
SPS Commerce
SPSC
$4.09B
| $5.45M | 0.32% |
78,000
-25,693
| -25% | -$1.8M |
|
|
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
| $5.22M | 0.31% |
155,000
+55,000
| +55% | +$1.85M |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $4.93M | 0.29% |
99,000
+35,700
| +56% | +$1.78M |
|
109
C.H. Robinson
CHRW
$15.2B
| $4.66M | 0.28% |
63,578
| – | – |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $4.63M | 0.27% |
131,221
| – | – |
|
|
QADA
111
DELISTED
QAD Inc.
QADA
| $4.56M | 0.27% |
150,000
-75,021
| -33% | -$2.28M |
|
112
STAAR Surgical
STAA
$1.35B
| $4.55M | 0.27% |
418,970
+87,577
| +26% | +$950K |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 0.27% |
244,919
| – | – |
|
114
Trex
TREX
$6.41B
| $4.51M | 0.27% |
70,000
+22,700
| +48% | +$1.46M |
|
115
Kirby Corp
KEX
$4.95B
| $4.37M | 0.26% |
65,661
| – | – |
|
116
Q2 Holdings
QTWO
$4.83B
| $4.03M | 0.24% |
139,561
| – | – |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $3.97M | 0.24% |
56,230
| – | – |
|
|
OXFD
118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.93M | 0.23% |
262,500
| – | – |
|
|
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
| $3.87M | 0.23% |
147,656
| – | – |
|
120
Veeva Systems
VEEV
$44.4B
| $3.73M | 0.22% |
91,522
| – | – |
|
121
Southern Company
SO
$101B
| $3.58M | 0.21% |
+72,683
| New | +$3.58M |
|
122
RTX Corp
RTX
$212B
| $3.56M | 0.21% |
+32,511
| New | +$3.56M |
|
123
EXL Service
EXLS
$7.05B
| $3.47M | 0.21% |
68,800
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $3.29M | 0.2% |
+22,888
| New | +$3.29M |
|
125
Aon
AON
$80.6B
| $3.29M | 0.2% |
+29,470
| New | +$3.29M |
|