$10.8 Million is the total value of Mitra Capital LLC's 4 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUMZ | New | ZUMIEZ INC | $5,245,000 | – | 240,044 | +100.0% | 48.71% | – |
| SYMC | New | SYMANTEC CORP | $2,389,000 | – | 100,000 | +100.0% | 22.19% | – |
| CACI | New | CACI INTL INCcl a | $1,840,000 | – | 14,800 | +100.0% | 17.09% | – |
| MRCY | New | MERCURY SYS INC | $1,293,000 | – | 42,800 | +100.0% | 12.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -119,532 | -100.0% | -9.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -33,826 | -100.0% | -9.66% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -109,503 | -100.0% | -10.89% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -37,200 | -100.0% | -10.91% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -109,350 | -100.0% | -11.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -68,800 | -100.0% | -13.69% | – |
| PVH | Exit | PVH CORP | $0 | – | -40,043 | -100.0% | -14.80% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -256,704 | -100.0% | -19.65% | – |
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 2017-02-14
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.