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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
SCMP
126
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-29,100
Closed -$1K
ISRL
127
DELISTED
Isramco Inc
ISRL
– –
-104,579
Closed -$45K
2 3 4 5
6

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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.