WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+0.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
145
New
18
Increased
18
Reduced
32
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$1.9M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$651K |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$625K |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$595K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$475K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.11M |
| 2 |
MACOM Technology Solutions
MTSI
|
$898K |
| 3 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$770K |
| 4 |
VeriSign
VRSN
|
$723K |
| 5 |
Golar LNG
GLNG
|
$714K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
26
DELISTED
Vistra Energy Corp.
DYNC
| $595K | 0.51% |
+9,564
| New | +$595K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $559K | 0.48% |
38,684
-23,110
| -37% | -$334K |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $555K | 0.48% |
17,825
+625
| +4% | +$19.5K |
|
|
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
| $545K | 0.47% |
24,962
+3,410
| +16% | +$74.5K |
|
|
ORM
30
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $481K | 0.41% |
28,339
-12,079
| -30% | -$205K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $475K | 0.41% |
+4,000
| New | +$475K |
|
32
Kite Realty
KRG
$5B
| $461K | 0.4% |
24,351
-5,800
| -19% | -$110K |
|
33
Baidu
BIDU
$33.1B
| $461K | 0.4% |
2,577
-300
| -10% | -$53.7K |
|
34
Skechers
SKX
$9.5B
| $448K | 0.39% |
+15,200
| New | +$448K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.37% |
7,801
+473
| +6% | +$26K |
|
|
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | 0.34% |
30,727
-5,751
| -16% | -$74.1K |
|
37
Waste Connections
WCN
$46.5B
| $372K | 0.32% |
5,778
-81
| -1% | -$194K |
|
38
PNC Financial Services
PNC
$80.7B
| $372K | 0.32% |
2,977
-200
| -6% | -$25K |
|
|
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $368K | 0.32% |
17,800
| – | – |
|
40
Mastercard
MA
$536B
| $361K | 0.31% |
+2,970
| New | +$361K |
|
41
CSX Corp
CSX
$60.2B
| $360K | 0.31% |
+6,592
| New | +$360K |
|
42
JPMorgan Chase
JPM
$824B
| $354K | 0.31% |
3,870
-580
| -13% | -$53.1K |
|
43
Clearfield
CLFD
$437M
| $353K | 0.3% |
+26,774
| New | +$353K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $352K | 0.3% |
4,752
-1,422
| -23% | -$105K |
|
45
Bank of America
BAC
$371B
| $350K | 0.3% |
14,436
-3,460
| -19% | -$83.9K |
|
46
Alibaba
BABA
$325B
| $348K | 0.3% |
2,470
-1,700
| -41% | -$240K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.3% |
13,845
+1,398
| +11% | +$34.5K |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.29% |
8,875
-4,540
| -34% | -$173K |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| $338K | 0.29% |
46,001
-33,452
| -42% | -$246K |
|
50
Ball Corp
BALL
$13.6B
| $338K | 0.29% |
+8,000
| New | +$338K |
|