WCM

Waterstone Capital Management Portfolio holdings

AUM $98.6M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.24M
4
IIN
IntriCon Corporation
IIN
+$487K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$423K

Top Sells

1
+$23.4M
2
+$7.26M
3
+$4.91M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.4M
5
LRCX icon
Lam Research
LRCX
+$2.54M

Sector Composition

1 Technology 15.19%
2 Financials 9.5%
3 Energy 8.02%
4 Consumer Discretionary 7.15%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.39%
3,498,000
-320,760
2
– –
0
3
$19.8M 9.57%
1,413,185
-516,883
4
$18.4M 8.89%
2,016,662
+28,759
5
$16.6M 8.02%
1,022,920
-109,994
6
$14.8M 7.15%
13,000
-1,238
7
$9.26M 4.47%
346,100
-24,100
8
$8.56M 4.13%
747,304
-61,390
9
$8.49M 4.1%
424,899
-219,994
10
$3.24M 1.56%
51,400
+1,500
11
$2.35M 1.13%
+85,756
12
$1.5M 0.72%
22,700
13
$1.48M 0.71%
+85,571
14
$1.28M 0.62%
106,693
15
$1.24M 0.6%
+17,000
16
$851K 0.41%
62,461
-23,819
17
$539K 0.26%
28,600
-47,474
18
$487K 0.24%
+70,818
19
$423K 0.2%
+12,500
20
$340K 0.16%
+20,118
21
$45K 0.02%
+15,504
22
– –
-34,800
23
– –
-86,399
24
– –
-50,000