$186 Million is the total value of Malaga Cove Capital, LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNH | New | SYNEOS HEALTH INCcl a | $4,875,000 | – | 137,323 | +100.0% | 2.62% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,177,000 | – | 18,989 | +100.0% | 0.63% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $995,000 | – | 2,888 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $993,000 | – | 4,887 | +100.0% | 0.53% | – |
| MU | New | MICRON TECHNOLOGY INC | $753,000 | – | 14,438 | +100.0% | 0.40% | – |
| NWL | New | NEWELL BRANDS INC | $724,000 | – | 28,417 | +100.0% | 0.39% | – |
| RH | New | RH | $714,000 | – | 7,495 | +100.0% | 0.38% | – |
| FORM | New | FORMFACTOR INC | $710,000 | – | 52,018 | +100.0% | 0.38% | – |
| HPR | New | HIGHPOINT RES CORP | $621,000 | – | 122,295 | +100.0% | 0.33% | – |
| NNBR | New | NN INC | $548,000 | – | 22,817 | +100.0% | 0.29% | – |
| NPO | New | ENPRO INDS INC | $515,000 | – | 6,655 | +100.0% | 0.28% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $516,000 | – | 5,241 | +100.0% | 0.28% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $394,000 | – | 17,696 | +100.0% | 0.21% | – |
| CNDT | New | CONDUENT INC | $364,000 | – | 19,534 | +100.0% | 0.20% | – |
| CATO | New | CATO CORP NEWcl a | $255,000 | – | 17,317 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $243,000 | – | 19,135 | +100.0% | 0.13% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $223,000 | – | 9,659 | +100.0% | 0.12% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $183,000 | – | 101,660 | +100.0% | 0.10% | – |
| ITI | New | ITERIS INC | $129,000 | – | 25,918 | +100.0% | 0.07% | – |
| MITK | New | MITEK SYS INC | $118,000 | – | 16,000 | +100.0% | 0.06% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $114,000 | – | 24,300 | +100.0% | 0.06% | – |
| QUIK | New | QUICKLOGIC CORP | $99,000 | – | 65,100 | +100.0% | 0.05% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $85,000 | – | 31,500 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $84,000 | – | 24,000 | +100.0% | 0.04% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $77,000 | – | 17,000 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $72,000 | – | 83,700 | +100.0% | 0.04% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $66,000 | – | 11,300 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $61,000 | – | 29,150 | +100.0% | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $59,000 | – | 18,950 | +100.0% | 0.03% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $43,000 | – | 49,000 | +100.0% | 0.02% | – |
| RSYS | New | RADISYS CORP | $40,000 | – | 62,250 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $35,000 | – | 11,175 | +100.0% | 0.02% | – |
| XSPA | New | XPRESSPA GROUP INC | $34,000 | – | 47,500 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $30,000 | – | 28,000 | +100.0% | 0.02% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYNC | New | SYNACOR INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Malaga Cove Capital, LLC'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.