ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
+10.44%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1

Top Buys

1
MOV icon
Movado Group
MOV
$875K
2
BDBD
BOULDER BRANDS INC
BDBD
$722K
3
PAG icon
Penske Automotive Group
PAG
$598K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$588K
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$528K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.68M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.61M
3
GNC
GNC Holdings, Inc.
GNC
$866K
4
TREE icon
LendingTree
TREE
$656K
5
ABG icon
Asbury Automotive
ABG
$532K

Sector Composition

1 Industrials 19.41%
2 Consumer Discretionary 17.11%
3 Real Estate 6.49%
4 Technology 5.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTSH icon
26
Tile Shop Holdings
TTSH
$278M
$1.18M 1.38%
40,000
-5,000
-11% -$148K
SBH icon
27
Sally Beauty Holdings
SBH
$1.37B
$1.18M 1.38%
45,000
+5,000
+13% +$131K
HRZN icon
28
Horizon Technology Finance
HRZN
$294M
$1.17M 1.37%
88,000
– –
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.17M 1.37%
20,000
-3,000
-13% -$176K
WMS
30
DELISTED
WMS INDS INC
WMS
$1.17M 1.37%
45,000
– –
URI icon
31
United Rentals
URI
$61.5B
$1.17M 1.37%
20,000
– –
MFRM
32
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.11M 1.3%
35,000
– –
OIIM
33
DELISTED
02Micro International Limited
OIIM
$1.11M 1.3%
357,332
– –
VAC icon
34
Marriott Vacations Worldwide
VAC
$2.7B
$1.1M 1.29%
25,000
– –
QCOM icon
35
Qualcomm
QCOM
$173B
$1.01M 1.18%
15,000
-25,000
-63% -$1.68M
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
$979K 1.15%
35,000
– –
GMED icon
37
Globus Medical
GMED
$8.27B
$969K 1.14%
55,500
– –
ACTA
38
DELISTED
Actua Corporation
ACTA
$962K 1.13%
67,800
– –
NTGR icon
39
NETGEAR
NTGR
$788M
$926K 1.08%
30,000
-5,000
-14% -$154K
III icon
40
Information Services Group
III
$249M
$828K 0.97%
200,000
– –
DDD icon
41
3D Systems Corporation
DDD
$295M
$810K 0.95%
15,000
-5,000
-25% -$270K
GES icon
42
Guess, Inc.
GES
$875M
$746K 0.87%
25,000
– –
LMAT icon
43
LeMaitre Vascular
LMAT
$2.16B
$646K 0.76%
96,464
-3,536
-4% -$23.7K
IFN
44
India Fund
IFN
$601M
$641K 0.75%
33,459
-5,493
-14% -$105K
PAG icon
45
Penske Automotive Group
PAG
$12.2B
$598K 0.7%
+14,000
New +$598K
FWM
46
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$588K 0.69%
+23,000
New +$588K
HPAC
47
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$513K 0.6%
+50,000
New +$513K
LPDX
48
DELISTED
LIPOSCIENCE INC COM
LPDX
$450K 0.53%
90,000
-10,000
-10% -$50K
MGM icon
49
MGM Resorts International
MGM
$10.8B
$204K 0.24%
+10,000
New +$204K
SWSH
50
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$61K 0.07%
100,000
– –
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