$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 93.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKX | Sell | SKECHERS U S A INCcl a | $893,000 | -15.9% | 35,600 | -1.1% | 8.73% | +122.2% |
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.