WAM

Westport Asset Management Portfolio holdings

AUM $226M
This Quarter Return
+10.49%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
51.42%
Holding
63
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

1
RDN icon
Radian Group
RDN
$10.5M
2
MTG icon
MGIC Investment
MTG
$5.63M
3
RHP icon
Ryman Hospitality Properties
RHP
$483K
4
QLGC
QLOGIC CORP
QLGC
$273K
5
FMC icon
FMC
FMC
$215K

Top Sells

1
AIR icon
AAR Corp
AIR
$4.6M
2
AEO icon
American Eagle Outfitters
AEO
$4.57M
3
BANR icon
Banner Corp
BANR
$1.88M
4
RT
Ruby Tuesday Georgia
RT
$1.56M
5
IPGP icon
IPG Photonics
IPGP
$1.22M

Sector Composition

1 Financials 20.45%
2 Healthcare 12.78%
3 Consumer Discretionary 12.26%
4 Technology 10.55%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGC
26
DELISTED
QLOGIC CORP
QLGC
$4.96M 1.31%
453,500
+25,000
+6% +$273K
BRO icon
27
Brown & Brown
BRO
$32B
$4.77M 1.26%
148,500
– –
SWN
28
DELISTED
Southwestern Energy Company
SWN
$4.38M 1.15%
120,500
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$4.24M 1.12%
46,000
– –
EOG icon
30
EOG Resources
EOG
$68.2B
$4.23M 1.11%
25,000
– –
CRK icon
31
Comstock Resources
CRK
$4.73B
$3.91M 1.03%
245,589
– –
JKHY icon
32
Jack Henry & Associates
JKHY
$11.9B
$3.19M 0.84%
61,680
– –
PTC icon
33
PTC
PTC
$25.6B
$3.05M 0.8%
107,000
– –
WBS icon
34
Webster Financial
WBS
$10.3B
$2.96M 0.78%
116,100
– –
DVN icon
35
Devon Energy
DVN
$22.9B
$2.88M 0.76%
49,804
– –
FST
36
DELISTED
FOREST OIL CORPORATION
FST
$2.87M 0.76%
470,795
– –
TSBK icon
37
Timberland Bancorp
TSBK
$264M
$2.82M 0.74%
313,472
+16,604
+6% +$149K
SGY
38
DELISTED
Stone Energy
SGY
$2.22M 0.58%
68,500
– –
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.2M 0.58%
90,888
+5,000
+6% +$121K
GNCMA
40
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.11M 0.56%
221,486
– –
COLB icon
41
Columbia Banking Systems
COLB
$5.63B
$2.02M 0.53%
81,949
– –
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.91M 0.5%
254,708
– –
DRI icon
43
Darden Restaurants
DRI
$24.1B
$1.85M 0.49%
40,000
– –
FCS
44
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.62M 0.43%
116,500
– –
CRL icon
45
Charles River Laboratories
CRL
$8.04B
$1.16M 0.31%
25,160
– –
ESI
46
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.01M 0.27%
32,630
– –
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$818K 0.22%
3,600
– –
LSTR icon
48
Landstar System
LSTR
$4.59B
$672K 0.18%
12,000
– –
CVS icon
49
CVS Health
CVS
$92.8B
$569K 0.15%
10,020
– –
NOVB
50
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$528K 0.14%
27,917
– –
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