$202 Million is the total value of HILLMAN CO's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | Buy | Forum Energy Technologies Inc | $35,230,000 | +46.9% | 2,035,252 | +12.0% | 17.44% | +31.4% |
| FLT | Buy | FleetCor Technologies Inc | $34,229,000 | +29.8% | 239,144 | +34.9% | 16.95% | +16.1% |
| GOOGL | Buy | Alphabet Inccl a | $30,909,000 | +39.4% | 43,934 | +51.2% | 15.30% | +24.7% |
| PCLN | Buy | Priceline Group Inc | $28,625,000 | +25.2% | 22,929 | +29.2% | 14.17% | +11.9% |
| JD | Buy | JD.com Incadr cl a | $20,508,000 | -1.1% | 965,966 | +23.4% | 10.15% | -11.6% |
| G | Genpact Ltd | $15,458,000 | -1.3% | 575,950 | 0.0% | 7.65% | -11.7% | |
| CTRP | Buy | Ctrip.com International Ltd | $11,330,000 | +24.9% | 275,000 | +34.1% | 5.61% | +11.7% |
| RTIX | RTI Surgical Inc | $9,632,000 | -10.2% | 2,682,874 | 0.0% | 4.77% | -19.7% | |
| ETSY | Buy | Etsy Inc | $9,477,000 | +22.8% | 988,238 | +11.4% | 4.69% | +9.9% |
| V | Buy | Visa Inccl a | $3,631,000 | +591.6% | 48,952 | +613.6% | 1.80% | +517.9% |
| LNKD | New | LinkedIn Corpcl a | $1,932,000 | – | 10,209 | +100.0% | 0.96% | – |
| MXPT | New | MaxPoint Interactive Inc | $1,001,000 | – | 92,681 | +100.0% | 0.50% | – |
| MXPT | Exit | MaxPoint Interactive Inc | $0 | – | -370,725 | -100.0% | -0.36% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -239,082 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.