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| Name: |
13D Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10107 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDDY |
Godaddy Inc. |
1 |
- |
$137.04 |
$8,833,000 |
74,428 |
5.39% |
941,000 |
84 |
0.045 |
N/A |
|
|
SWX |
Southwest Gas Corp |
2 |
- |
$74.24 |
$8,630,000 |
113,359 |
5.27% |
1,457,000 |
127 |
0.17 |
Gas Utilities |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$205.03 |
$8,514,000 |
45,894 |
5.2% |
391,000 |
52 |
0.114 |
Catalog & Mail Order ... |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$25.13 |
$8,401,000 |
342,900 |
5.13% |
-278,000 |
381 |
0.121 |
Telecom Services - Do... |
|
|
EXEL |
Exelixis Inc |
6 |
- |
$21.56 |
$7,357,000 |
310,050 |
4.49% |
-73,000 |
348 |
0.1 |
Research Services |
|
|
BRKS |
Brooks Automation Inc |
7 |
- |
$56.03 |
$6,643,000 |
110,209 |
4.06% |
-528,000 |
124 |
0.149 |
Semiconductor Equipme... |
|
|
USFD |
Us Foods Holding Corp. |
8 |
- |
$53.14 |
$6,630,000 |
122,852 |
4.05% |
1,058,000 |
138 |
0.05 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
9 |
- |
$25.18 |
$6,607,000 |
262,166 |
4.03% |
1,422,000 |
295 |
0.131 |
Multi Utilities |
|
|
THS |
TreeHouse Foods Inc |
10 |
- |
$35.76 |
$6,570,000 |
168,670 |
4.01% |
-414,000 |
188 |
0.279 |
Processed & Packaged ... |
|
|
ALV |
Autoliv Inc |
11 |
- |
$114.83 |
$6,468,000 |
53,707 |
3.95% |
557,000 |
60 |
0.061 |
Auto Parts |
|
|
BBWI |
Bath & Body Works, Inc |
12 |
- |
$41.55 |
$6,435,000 |
128,644 |
3.93% |
889,000 |
145 |
0.049 |
Apparel Stores |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$118.45 |
$6,150,000 |
46,696 |
3.75% |
290,000 |
53 |
0.007 |
Railroads |
|
|
ABG |
Asbury Automotive Group Inc |
14 |
- |
$233.12 |
$6,143,000 |
26,055 |
3.75% |
288,000 |
29 |
0.104 |
Auto Dealerships |
|
|
BLMN |
Bloomin Brands, Inc. |
15 |
- |
$19.04 |
$5,990,000 |
208,854 |
3.66% |
1,669,000 |
55,349 |
0.204 |
Restaurants |
|
|
PSO |
Pearson Plc (ADR) |
16 |
- |
$12.14 |
$5,802,000 |
440,881 |
3.54% |
390,000 |
497 |
0.059 |
Publishing |
|
|
AQN |
Algonquin Power & Utilities... |
17 |
- |
$5.85 |
$5,352,000 |
846,763 |
3.27% |
6,000 |
949 |
0.161 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
18 |
- |
$33.54 |
$5,303,000 |
161,236 |
3.24% |
447,000 |
182 |
0.089 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
19 |
- |
$23.34 |
$5,259,000 |
131,025 |
3.21% |
691,000 |
144 |
0.113 |
N/A |
|
|
ENV |
Envestnet, Inc. |
20 |
- |
$61.77 |
$5,199,000 |
89,773 |
3.17% |
758,000 |
102 |
0.143 |
Information Technolog... |
|
|
MRCY |
Mercury Systems |
21 |
- |
$27.80 |
$4,754,000 |
161,166 |
2.9% |
-1,133,000 |
180 |
0.247 |
Communication Equipment |
|
|
DLTR |
Dollar Tree Stores Inc |
22 |
- |
$107.24 |
$4,648,000 |
34,906 |
2.84% |
-305,000 |
40 |
0.015 |
Discount, Variety Stores |
|
|
DAN |
Dana Holding Corporation |
26 |
- |
$11.92 |
$3,677,000 |
289,503 |
2.24% |
-548,000 |
324 |
0.2 |
Auto Parts |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
27 |
- |
$5.70 |
$3,652,000 |
419,284 |
2.23% |
-554,000 |
51,635 |
0.241 |
Medical Laboratories ... |
|
|
AMRN |
Amarin Corp Plc |
28 |
- |
$0.73 |
$812,000 |
911,507 |
0.5% |
20,000 |
1,032 |
0.233 |
Drug Manufacturers - ... |
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