ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
+13.99%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-1.7%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
15
Closed
8
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.44M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.27M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.2M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$1.11M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$2.78M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.14M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.78M |
| 4 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.75M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Industrials | 16.71% |
| 3 | Real Estate | 11.36% |
| 4 | Technology | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-96,464
| Closed | -$646K |
|
52
NETGEAR
NTGR
$792M
| – | – |
-30,000
| Closed | -$926K |
|
53
Qualcomm
QCOM
$170B
| – | – |
-15,000
| Closed | -$1.01M |
|
|
OIIM
54
DELISTED
02Micro International Limited
OIIM
| – | – |
-357,332
| Closed | -$1.11M |
|
|
ACTA
55
DELISTED
Actua Corporation
ACTA
| – | – |
-67,800
| Closed | -$962K |
|
|
LPDX
56
DELISTED
LIPOSCIENCE INC COM
LPDX
| – | – |
-90,000
| Closed | -$450K |
|
|
SWSH
57
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-10,000
| Closed | -$61K |
|
|
WMS
58
DELISTED
WMS INDS INC
WMS
| – | – |
-45,000
| Closed | -$1.17M |
|