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
(+27%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
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 |
Semtech
SMTC
|
$554K |
| 5 |
Keysight
KEYS
|
$441K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.55M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.38M |
| 3 |
Skechers
SKX
|
$1.49M |
| 4 |
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% |