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WVP

Worth Venture Partners Portfolio holdings

AUM $44.3M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.5M
Cap. Flow
-$32.8M
Cap. Flow %
-28.55%
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 Miscellaneous 78.8%
2 Technology 7.47%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.58%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$4.36M 3.79%
80,543
+27,675
+52% +$1.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.59M 2.25%
33,000
– –
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.48M 2.15%
82,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$1.98M 1.72%
13,033
-4,976
-28% -$768K
IMMU
5
CALL
DELISTED
Immunomedics Inc
IMMU
$1.98M 1.72%
232,900
+42,800
+23% +$699K
LCI
6
DELISTED
Lannett Company, Inc.
LCI
$1.6M 1.39%
24,863
+24,755
+22,921% +$1.91M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.56M 1.36%
30,884
-664
-2% -$34.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.27M 1.1%
15,544
+1,428
+10% +$122K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.96%
51,384
+10,176
+25% +$222K
DSPG
10
DELISTED
DSP Group Inc
DSPG
$1.02M 0.89%
86,343
+9,276
+12% +$116K
EGOV
11
DELISTED
NIC Inc
EGOV
$997K 0.87%
+74,985
New +$1.11M
PXLW icon
12
Pixelworks
PXLW
$42.8M
$917K 0.8%
19,737
+4,568
+30% +$290K
NXST icon
13
Nexstar Media Group
NXST
$5.38B
$855K 0.74%
12,860
-1,900
-13% -$140K
LCI
14
PUT
DELISTED
Lannett Company, Inc.
LCI
$826K 0.72%
74,225
+25,550
+52% +$1.97M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$820K 0.71%
15,900
-15,800
-50% -$872K
SILC icon
16
Silicom
SILC
$259M
$819K 0.71%
23,810
+6,424
+37% +$391K
ATTU
17
DELISTED
Attunity Ltd
ATTU
$799K 0.7%
106,555
-27,190
-20% -$192K
QTNA
18
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$728K 0.63%
53,111
+12,813
+32% +$178K
EXPE icon
19
Expedia Group
EXPE
$33.5B
$690K 0.6%
6,255
-700
-10% -$81.5K
CLFD icon
20
Clearfield
CLFD
$393M
$657K 0.57%
50,943
+2,220
+5% +$28.6K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$633K 0.55%
7,218
-134
-2% -$12.2K
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$631K 0.55%
34,100
-3,700
-10% -$69.4K
APTI
23
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$605K 0.53%
21,344
-15,512
-42% -$416K
AIRG icon
24
Airgain
AIRG
$70.3M
$596K 0.52%
76,969
+8,987
+13% +$83.8K
ITCI
25
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$579K 0.5%
109,000
+63,700
+141% +$1.24M
1
2 3 4 5

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RA
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CAM
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GAFA
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G
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CF
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GP
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CUIC
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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 withdrew a net $32.8M in Q1 2018, closing 41 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Worth Venture Partners opened a new position in NIC Inc worth $997K.

  • 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.