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WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.5M
Cap. Flow
-$3.15M
Cap. Flow %
-2.74%
Top 10 Hldgs %
55.07%
Holding
146
New
34
Increased
26
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$1.91M
2
PF
Pinnacle Foods, Inc.
PF
+$1.6M
3
EGOV
NIC Inc
EGOV
+$1.11M
4
SMTC icon
Semtech
SMTC
+$511K
5
KEYS icon
Keysight
KEYS
+$402K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.55M
2
KSU
Kansas City Southern
KSU
+$3.38M
3
SKX
Skechers
SKX
+$1.53M
4
IRBT
iRobot
IRBT
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Consumer Staples 3.79%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
101
Lipocine
LPCN
$17.6M
– –
-755
Closed -$44K
LPCN icon
102
PUT
Lipocine
LPCN
$17.6M
– –
-1,712
Closed -$69K
MHK icon
103
Mohawk Industries
MHK
$7.43B
– –
-730
Closed -$201K
MLM icon
104
Martin Marietta Materials
MLM
$32.1B
– –
-1,300
Closed -$288K
NL icon
105
NLI Holdings
NL
$291M
– –
-14,901
Closed -$156K
NXPI icon
106
CALL
NXP Semiconductors
NXPI
$61.9B
– –
-62,600
Closed -$49K
OC icon
107
Owens Corning
OC
$11.1B
– –
-3,320
Closed -$306K
OOMA icon
108
Ooma
OOMA
$591M
– –
-51,914
Closed -$620K
PCRX icon
109
Pacira BioSciences
PCRX
$1.05B
– –
-9,557
Closed -$436K
PCRX icon
110
PUT
Pacira BioSciences
PCRX
$1.05B
– –
-3,200
Closed -$4K
PNC icon
111
PNC Financial Services
PNC
$99.5B
– –
-1,527
Closed -$220K
SKX
112
CALL
DELISTED
Skechers
SKX
– –
-10,500
Closed -$55K
TRIP icon
113
TripAdvisor
TRIP
$1.67B
– –
-12,700
Closed -$437K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$477M
– –
-5,191
Closed -$226K
LCI
115
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-7,050
Closed -$52K
IVC
116
PUT
DELISTED
Invacare Corporation
IVC
– –
-36,500
Closed -$10K
OTIC
117
DELISTED
Otonomy, Inc.
OTIC
– –
-53,760
Closed -$299K
TGA
118
DELISTED
Transglobe Energy Corp
TGA
– –
-21,030
Closed -$30K
KSU
119
DELISTED
Kansas City Southern
KSU
– –
-32,160
Closed -$3.38M
KSU
120
PUT
DELISTED
Kansas City Southern
KSU
– –
-198,800
Closed -$243K
EGOV
121
CALL
DELISTED
NIC Inc
EGOV
– –
-16,400
Closed -$8K
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21,251
Closed -$479K
MNK
123
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-83,800
Closed -$211K
BCOM
124
DELISTED
B Communications Ltd
BCOM
– –
-12,999
Closed -$823K
AVEO
125
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+1
New +$29
2 3 4
5
6

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WTG
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SP
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OGC
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PE
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AIIC
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LGM
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Worth Venture Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Worth Venture Partners held 146 positions worth $115M, up 27% from $90.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Worth Venture Partners's Q1 2018 filing shows 34 new, 26 increased, 24 reduced and 41 closed positions. Its largest new stake was NIC Inc: 74,985 shares worth $997K. The largest sale was Cognizant, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Worth Venture Partners's largest Q1 2018 buy was NIC Inc: 74,985 shares worth $997K.
  • Worth Venture Partners added most to Lannett Company, Inc. in Q1 2018, an estimated $1.91M increase.
  • Worth Venture Partners's biggest Q1 2018 reduction was Skechers, cutting an estimated $1.53M.
  • Worth Venture Partners fully exited Cognizant in Q1 2018, selling an estimated $5.55M.
  • Worth Venture Partners's ten largest holdings make up 55% of its $115M portfolio in Q1 2018.
  • Worth Venture Partners opened 34 new positions and closed 41 in Q1 2018.
  • Worth Venture Partners's portfolio value rose 27% quarter-over-quarter to $115M.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.