WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-1.7%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$14.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
58.26%
Holding
128
New
16
Increased
17
Reduced
21
Closed
26

Top Buys

1
LCI
Lannett Company, Inc.
LCI
$1.59M
2
PF
Pinnacle Foods, Inc.
PF
$1.5M
3
EGOV
NIC Inc
EGOV
$997K
4
SMTC icon
Semtech
SMTC
$554K
5
KEYS icon
Keysight
KEYS
$441K

Top Sells

1
CTSH icon
Cognizant
CTSH
$5.55M
2
KSU
Kansas City Southern
KSU
$3.38M
3
SKX icon
Skechers
SKX
$1.49M
4
IRBT icon
iRobot
IRBT
$1.14M
5
BCOM
B Communications Ltd
BCOM
$823K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 4.01%
3 Consumer Discretionary 2.73%
4 Communication Services 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NL icon
76
NL Industries
NL
$322M
– –
-14,901
Closed -$212K
OC icon
77
Owens Corning
OC
$12.5B
– –
-3,320
Closed -$306K
OOMA icon
78
Ooma
OOMA
$357M
– –
-51,914
Closed -$620K
PCRX icon
79
Pacira BioSciences
PCRX
$1.22B
– –
-9,557
Closed -$436K
PNC icon
80
PNC Financial Services
PNC
$80.9B
– –
-1,527
Closed -$220K
PRTA icon
81
Prothena Corp
PRTA
$445M
– –
0
– –
RIG icon
82
Transocean
RIG
$2.89B
– –
0
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TCOM icon
84
Trip.com Group
TCOM
$46.8B
– –
0
– –
TRIP icon
85
TripAdvisor
TRIP
$1.94B
– –
-12,700
Closed -$437K
XPH icon
86
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-5,191
Closed -$226K
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
NTBL
88
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
– –
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
– –
JNCE
90
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
0
– –
IVC
91
DELISTED
Invacare Corporation
IVC
– –
0
– –
OTIC
92
DELISTED
Otonomy, Inc.
OTIC
– –
-53,760
Closed -$299K
TGA
93
DELISTED
Transglobe Energy Corp
TGA
– –
-21,030
Closed -$30K
KSU
94
DELISTED
Kansas City Southern
KSU
– –
-32,160
Closed -$3.38M
IMMU
95
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,251
Closed -$479K
BCOM
97
DELISTED
B Communications Ltd
BCOM
– –
-12,999
Closed -$823K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DERM
99
DELISTED
Dermira, Inc.
DERM
– –
0
– –
AVEO
100
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+10
New –
1 2 3
4
5