WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+3.76%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$23.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.7%
Holding
113
New
28
Increased
24
Reduced
10
Closed
20

Top Buys

1
KHC icon
Kraft Heinz
KHC
$32.7M
2
DD icon
DuPont de Nemours
DD
$17.6M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M
4
RHT
Red Hat Inc
RHT
$9.76M
5
BEL
Belmond Ltd.
BEL
$8.82M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
26
DELISTED
BM Technologies, Inc.
BMTX
$6.16M 1.3%
617,009
+49,492
+9% +$494K
TTCF
27
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.13M 1.3%
618,070
– –
VLDR
28
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.86M 1.24%
595,452
– –
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$5.6M 1.18%
170,423
+24,755
+17% +$813K
ACEL icon
30
Accel Entertainment
ACEL
$938M
$5.05M 1.07%
494,953
-100,192
-17% -$1.02M
ONCE
31
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.52M 0.95%
+39,644
New +$4.52M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.42M 0.94%
+74,630
New +$4.42M
CHR icon
33
Cheer Holding
CHR
$14M
$4.39M 0.93%
443,374
+49,530
+13% +$491K
HOFV
34
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.31M 0.91%
422,284
+49,538
+13% +$506K
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.15M 0.88%
403,907
– –
HYMC icon
36
Hycroft Mining Holding Corp
HYMC
$203M
$4.04M 0.85%
400,999
+11,008
+3% +$111K
HCACU
37
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4M 0.85%
+396,880
New +$4M
PACK icon
38
Ranpak Holdings
PACK
$403M
$3.9M 0.83%
380,832
+99,292
+35% +$1.02M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$3.9M 0.82%
388,200
– –
BHBK
40
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.7M 0.78%
154,966
+51,531
+50% +$1.23M
ALGR
41
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.68M 0.78%
370,269
– –
KXIN icon
42
Kaixin Holdings
KXIN
$7.01M
$3.59M 0.76%
347,347
– –
LVOXU
43
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.47M 0.73%
+347,270
New +$3.47M
VRT icon
44
Vertiv
VRT
$48B
$3.46M 0.73%
345,712
+248,032
+254% +$2.49M
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.45M 0.73%
267,474
-206
-0.1% -$2.66K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$3.04M 0.64%
+2,579
New +$3.04M
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.64%
14,623
+496
+4% +$102K
FSR
48
DELISTED
Fisker Inc.
FSR
$3M 0.63%
304,816
+255,979
+524% +$2.52M
RMG.U
49
DELISTED
RMG Acquisition Corp.
RMG.U
$2.99M 0.63%
+297,660
New +$2.99M
LSEA
50
DELISTED
Landsea Homes
LSEA
$2.95M 0.62%
293,040
– –
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