$10.2 Million is the total value of Mitra Capital LLC's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,140,000 | – | 12,500 | +100.0% | 30.68% | – |
| COO | New | COOPER COS INC | $948,000 | – | 4,000 | +100.0% | 9.26% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $893,000 | -15.9% | 35,600 | -1.1% | 8.73% | +122.2% |
| ICFI | New | ICF INTL INC | $890,000 | – | 16,500 | +100.0% | 8.70% | – |
| ADI | New | ANALOG DEVICES INC | $870,000 | – | 10,100 | +100.0% | 8.50% | – |
| NVDA | New | NVIDIA CORP | $715,000 | – | 4,000 | +100.0% | 6.99% | – |
| NPO | New | ENPRO INDS INC | $644,000 | – | 8,000 | +100.0% | 6.29% | – |
| MOD | New | MODINE MFG CO | $612,000 | – | 31,800 | +100.0% | 5.98% | – |
| CACI | New | CACI INTL INCcl a | $530,000 | – | 3,800 | +100.0% | 5.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $508,000 | – | 22,300 | +100.0% | 4.96% | – |
| ACCO | New | ACCO BRANDS CORP | $484,000 | – | 40,700 | +100.0% | 4.73% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.40% | – |
| NNBR | Exit | NN INC | $0 | – | -33,640 | -100.0% | -3.41% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -123,600 | -100.0% | -3.82% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -41,400 | -100.0% | -5.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -105,107 | -100.0% | -6.75% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,300 | -100.0% | -7.16% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -96,700 | -100.0% | -7.55% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -51,400 | -100.0% | -7.60% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -63,400 | -100.0% | -8.05% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -136,264 | -100.0% | -8.42% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -46,800 | -100.0% | -8.55% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29,900 | -100.0% | -8.83% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -63,700 | -100.0% | -9.37% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -154,280 | -100.0% | -11.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASIMO CORP | 4 | Q1 2017 | 13.7% |
| CARNIVAL CORP | 2 | Q1 2017 | 12.0% |
| CACI INTL INC | 2 | Q3 2017 | 17.1% |
| PVH CORP | 2 | Q3 2016 | 14.8% |
| FIVE BELOW INC | 2 | Q2 2017 | 9.1% |
| MASTEC INC | 2 | Q1 2017 | 10.9% |
| ILLINOIS TOOL WKS INC | 2 | Q1 2017 | 10.2% |
| NCI BUILDING SYS INC | 2 | Q2 2017 | 8.4% |
| SKECHERS U S A INC | 2 | Q3 2017 | 8.7% |
| NUVASIVE INC | 2 | Q2 2016 | 9.6% |
View Mitra Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
View Mitra 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.