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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $4.36M | 3.79% |
80,543
+27,675
| +52% | +$1.5M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.59M | 2.25% |
33,000
| – | – |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.48M | 2.15% |
82,000
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$66.4B
| $1.98M | 1.72% |
13,033
-4,976
| -28% | -$755K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | 1.39% |
99,452
+99,019
| +22,868% | +$1.59M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.56M | 1.36% |
15,442
-332
| -2% | -$33.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 1.1% |
15,544
+1,428
| +10% | +$116K |
|
8
Vanguard Information Technology ETF
VGT
$97.9B
| $1.1M | 0.96% |
6,423
+1,272
| +25% | +$217K |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.89% |
86,343
+9,276
| +12% | +$109K |
|
|
EGOV
10
DELISTED
NIC Inc
EGOV
| $997K | 0.87% |
+74,985
| New | +$997K |
|
11
Pixelworks
PXLW
$42.6M
| $917K | 0.8% |
236,842
+54,812
| +30% | +$212K |
|
12
Nexstar Media Group
NXST
$6.17B
| $855K | 0.74% |
12,860
-1,900
| -13% | -$126K |
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $820K | 0.71% |
795
-790
| -50% | -$815K |
|
14
Silicom
SILC
$91.1M
| $819K | 0.71% |
23,810
+6,424
| +37% | +$221K |
|
|
ATTU
15
DELISTED
Attunity Ltd
ATTU
| $799K | 0.7% |
106,555
-27,190
| -20% | -$204K |
|
|
QTNA
16
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $728K | 0.63% |
53,111
+12,813
| +32% | +$176K |
|
17
Expedia Group
EXPE
$26.1B
| $690K | 0.6% |
6,255
-700
| -10% | -$77.2K |
|
18
Clearfield
CLFD
$447M
| $657K | 0.57% |
50,943
+2,220
| +5% | +$28.6K |
|
19
SPDR S&P Biotech ETF
XBI
$5.25B
| $633K | 0.55% |
7,218
-134
| -2% | -$11.8K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $631K | 0.55% |
34,100
-3,700
| -10% | -$68.5K |
|
|
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $605K | 0.53% |
21,344
-15,512
| -42% | -$440K |
|
22
Airgain
AIRG
$50.2M
| $596K | 0.52% |
76,969
+8,987
| +13% | +$69.6K |
|
|
23
Semtech
SMTC
$4.87B
| $554K | 0.48% |
+14,197
| New | +$554K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23B
| $493K | 0.43% |
6,635
-2,008
| -23% | -$149K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.41% |
8,571
+10
| +0.1% | +$554 |
|