WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
-2.28%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$150M
Cap. Flow %
-33.85%
Top 10 Hldgs %
47.99%
Holding
129
New
31
Increased
7
Reduced
17
Closed
43

Top Buys

1
VLP
Valero Energy Partners LP
VLP
$44M
2
EQGP
EQGP Holdings, LP
EQGP
$15.3M
3
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$8.55M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$7.54M

Top Sells

1
HQY icon
HealthEquity
HQY
$27.1M
2
SEP
Spectra Engy Parters Lp
SEP
$17.7M
3
ANDV
Andeavor
ANDV
$17.2M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
$15.6M
5
COL
Rockwell Collins
COL
$15.4M

Sector Composition

1 Energy 20.49%
2 Financials 17.31%
3 Industrials 14.65%
4 Technology 11.09%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
$5.51M 1.2%
567,517
– –
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M 1.16%
526,472
-191,445
-27% -$1.92M
STNL
28
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.95M 1.08%
+492,737
New +$4.95M
SAIC icon
29
Saic
SAIC
$5.35B
$4.6M 1%
+72,221
New +$4.6M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.54M 0.99%
+94,440
New +$4.54M
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.35M 0.95%
425,910
– –
HYAC
32
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$4.12M 0.9%
411,925
-24,801
-6% -$248K
BLMT
33
DELISTED
BSB Bancorp, Inc.
BLMT
$4.09M 0.89%
+145,668
New +$4.09M
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.07M 0.89%
+403,907
New +$4.07M
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$203M
$3.85M 0.84%
389,991
– –
LACQ
36
DELISTED
Leisure Acquisition Corp.
LACQ
$3.81M 0.83%
388,200
– –
GB
37
DELISTED
Global Blue Group Holding
GB
$3.81M 0.83%
394,623
+248,103
+169% +$2.39M
CHR icon
38
Cheer Holding
CHR
$14M
$3.8M 0.83%
393,844
– –
HOFV
39
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.73M 0.81%
372,746
– –
ALGR
40
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.61M 0.79%
370,269
– –
KXIN icon
41
Kaixin Holdings
KXIN
$7.01M
$3.51M 0.77%
+347,347
New +$3.51M
MBTF
42
DELISTED
MBT Financial Corporation
MBTF
$3.47M 0.76%
+373,160
New +$3.47M
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.41M 0.74%
+267,680
New +$3.41M
STBZ
44
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.39M 0.74%
156,811
-356,319
-69% -$7.69M
RPAY icon
45
Repay Holdings
RPAY
$482M
$2.92M 0.64%
294,602
– –
LSEA
46
DELISTED
Landsea Homes
LSEA
$2.87M 0.63%
293,040
– –
PACK icon
47
Ranpak Holdings
PACK
$403M
$2.82M 0.62%
281,540
-34,718
-11% -$348K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$2.45M 0.54%
+14,127
New +$2.45M
BHBK
49
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.21M 0.48%
103,435
-144,864
-58% -$3.09M
GDYN icon
50
Grid Dynamics Holdings
GDYN
$695M
$2.16M 0.47%
+223,294
New +$2.16M
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