Asset Manager
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Lightrock Netherlands B.V.
MOREELSEPARK 1, UTRECHT 3511 EP • 0031657741724
Market Value
$506M
+8.2%
Holdings
40
+1
New Purchases
2
Added To
12
Closed
4
Reduced
22
Top 10 Concentration
45.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLKB | 3.36% | 0.00% | +3.36% | $17M |
| SPSC | 6.92% | 5.25% | +1.67% | $35M |
| BC | 2.92% | 1.44% | +1.48% | $15M |
| ZBH | 0.91% | 0.00% | +0.91% | $5M |
| AYI | 3.48% | 2.68% | +0.80% | $18M |
| JBL | 4.39% | 3.62% | +0.77% | $22M |
| STRA | 3.18% | 2.49% | +0.69% | $16M |
| TNC | 2.66% | 2.18% | +0.47% | $13M |
| CUBE | 3.14% | 2.66% | +0.47% | $16M |
| WEX | 2.42% | 1.96% | +0.46% | $12M |
| RNR | 3.74% | 3.49% | +0.26% | $19M |
| CTRE | 2.76% | 2.55% | +0.21% | $14M |
| AKAM | 4.38% | 4.18% | +0.19% | $22M |
| AVTR | 2.14% | 1.96% | +0.18% | $11M |
| ANF | 2.72% | 2.56% | +0.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFG | 0.00% | 4.28% | -4.28% | $0 |
| TROX | 2.55% | 4.41% | -1.85% | $13M |
| GMED | 3.23% | 4.74% | -1.50% | $16M |
| NVST | 0.00% | 1.29% | -1.29% | $0 |
| GNTX | 0.00% | 0.85% | -0.85% | $0 |
| ALGM | 2.84% | 3.42% | -0.58% | $14M |
| DRH | 1.42% | 2.00% | -0.58% | $7M |
| LNN | 2.70% | 3.03% | -0.33% | $14M |
| LITE | 2.66% | 2.90% | -0.24% | $13M |
| PFSI | 2.63% | 2.84% | -0.22% | $13M |
| CBT | 6.37% | 6.56% | -0.20% | $32M |
| DAR | 1.17% | 1.36% | -0.19% | $6M |
| MWA | 2.60% | 2.79% | -0.19% | $13M |
| CMP | 0.00% | 0.10% | -0.10% | $0 |
| QDEL | 1.00% | 1.10% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.2% |
| Basic Materials | 15.4% |
| Financial Services | 14.1% |
| Industrials | 13.9% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $147M | 29.1% |
| Mid Cap | 21 | $274M | 54.1% |
| Small Cap | 8 | $85M | 16.8% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.9B
Avg P/E
44.2
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSC | 6.92% | 613,169 | $35M | $57.17 | $10M | +171,500 | +38.8% | |
| 2 | CBT | 6.37% | 382,779 | $32M | $84.24 | $2M | -39,500 | -9.3% | |
| 3 | WTFC | 5.39% | 169,771 | $27M | $160.72 | $2M | -10,600 | -5.9% | |
| 4 | JBL | 4.39% | 57,656 | $22M | $385.48 | $5M | -6,166 | -9.7% | |
| 5 | AKAM | 4.38% | 187,512 | $22M | $118.21 | $3M | +17,042 | +10.0% | |
| 6 | FSLR | 4.08% | 604,980 | $21M | $34.14 | $2M | -2,522 | -0.4% | |
| 7 | RNR | 3.74% | 1,340,997 | $19M | $14.14 | $3M | +162,574 | +13.8% | |
| 8 | AYI | 3.48% | 46,803 | $18M | $376.66 | $5M | +2,000 | +4.5% | |
| 9 | BLKB | 3.36% | 573,946 | $17M | $29.62 | — | +573,946 | — | NEW |
| 10 | ENS | 3.32% | 166,406 | $17M | $101.08 | $2M | +11,800 | +7.6% | |
| 11 | GMED | 3.23% | 207,151 | $16M | $79.01 | -$6M | -50,091 | -19.5% | |
| 12 | STRA | 3.18% | 210,155 | $16M | $76.62 | $4M | +69,792 | +49.7% | |
| 13 | CUBE | 3.14% | 510,117 | $16M | $31.13 | $3M | -23,856 | -4.5% | |
| 14 | BC | 2.92% | 1,494,443 | $15M | $9.90 | $8M | +632,066 | +73.3% | |
| 15 | ALGM | 2.84% | 206,490 | $14M | $69.62 | -$2M | -301,500 | -59.4% | |
| 16 | CTRE | 2.76% | 154,043 | $14M | $90.82 | $2M | -4,684 | -3.0% | |
| 17 | ANF | 2.72% | 153,018 | $14M | $90.01 | $2M | +22,044 | +16.8% | |
| 18 | LNN | 2.70% | 110,615 | $14M | $123.80 | -$489K | -8,500 | -7.1% | |
| 19 | LITE | 2.66% | 15,695 | $13M | $858.06 | -$111K | -3,626 | -18.8% | |
| 20 | TNC | 2.66% | 153,598 | $13M | $87.54 | $3M | -172 | -0.1% | |
| 21 | PFSI | 2.63% | 152,713 | $13M | $87.10 | -$2K | +500 | +0.3% | |
| 22 | MWA | 2.60% | 509,933 | $13M | $25.83 | $120K | +35,149 | +7.4% | |
| 23 | TROX | 2.55% | 2,050,792 | $13M | $6.30 | -$8M | -60,000 | -2.8% | |
| 24 | WEX | 2.42% | 86,800 | $12M | $141.09 | $3M | +26,800 | +44.7% | |
| 25 | TOWN | 2.36% | 329,794 | $12M | $36.24 | $748K | -2,958 | -0.9% | |
| 26 | AVTR | 2.14% | 322,626 | $11M | $33.52 | $2M | -6,000 | -1.8% | |
| 27 | DOC | 1.50% | 355,000 | $8M | $21.40 | $1M | -38,021 | -9.7% | |
| 28 | DRH | 1.42% | 132,118 | $7M | $54.62 | -$2M | -19,588 | -12.9% | |
| 29 | TRIP | 1.40% | 516,489 | $7M | $13.71 | $475K | -103,229 | -16.7% | |
| 30 | COHU | 1.24% | 155,105 | $6M | $40.35 | $684K | +3,000 | +2.0% | |
| 31 | DAR | 1.17% | 148,954 | $6M | $39.77 | -$452K | -25,004 | -14.4% | |
| 32 | QDEL | 1.00% | 290,547 | $5M | $17.51 | -$79K | -24,000 | -7.6% | |
| 33 | ZBH | 0.91% | 53,278 | $5M | $86.09 | — | +53,278 | — | NEW |
| 34 | EHC | 0.87% | 361,266 | $4M | $12.18 | $617K | -42,500 | -10.5% | |
| 35 | IRT | 0.82% | 247,706 | $4M | $16.69 | $241K | -13,728 | -5.2% | |
| 36 | TDC | 0.75% | 109,908 | $4M | $34.65 | $607K | -14,985 | -12.0% | |
| 37 | GNTX | —% | — | — | — | -$4M | -181,726 | -100.0% | SOLD |
| 38 | CMP | —% | — | — | — | -$485K | -15,833 | -100.0% | SOLD |
| 39 | WFG | —% | — | — | — | -$20M | -306,721 | -100.0% | SOLD |
| 40 | NVST | —% | — | — | — | -$6M | -34,639 | -100.0% | SOLD |