Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘17
2001
32 -10 -24% 79.5%
2002
50 -16 -24% 114%
2003
3 -1 -25% 118%
MGPI icon
2004
MGP Ingredients
MGPI
$377M
3 -1 -25% 67.5%
2005
3 -1 -25% 13.7%
2006
3 -1 -25% 46.9%
2007
3 -1 -25% 50.8%
2008
3 -1 -25% 233%
2009
3 -1 -25% 92.7%
2010
3 -1 -25% 236%
FICO icon
2011
Fair Isaac
FICO
$29B
3 -1 -25% 870%
2012
3 -1 -25% 81.8%
2013
3 -1 -25% 104%
2014
3 -1 -25% 44.9%
2015
3 -1 -25% 52.3%
2016
3 -1 -25% 13.6%
2017
3 -1 -25% 313%
2018
3 -1 -25% 102%
2019
3 -1 -25% 68.4%
2020
3 -1 -25% 147%
2021
3 -1 -25% 160%
2022
3 -1 -25% 724%
2023
3 -1 -25% 73.2%
2024
3 -1 -25% 69.2%
2025
3 -1 -25% 53.9%
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