Mitra Capital LLC 13F Holdings · last filed Q3 2017
Mitra Capital LLC reported 11 securities worth $10.23M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SPY (30.68%), COO (9.26%), SKX (8.73%). Among its top 25 positions this quarter: 10 new, 1 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $3.1M | 30.68% | 12,500 | New |
| 2 | COO | COOPER COS INC | $948,000 | 9.26% | 4,000 | New |
| 3 | SKX | SKECHERS U S A INC | $893,000 | 8.73% | 35,600 | Trimmed |
| 4 | ICFI | ICF INTL INC | $890,000 | 8.70% | 16,500 | New |
| 5 | ADI | ANALOG DEVICES INC | $870,000 | 8.50% | 10,100 | New |
| 6 | NVDA | NVIDIA CORP | $715,000 | 6.99% | 4,000 | New |
| 7 | NPO | ENPRO INDS INC | $644,000 | 6.29% | 8,000 | New |
| 8 | MOD | MODINE MFG CO | $612,000 | 5.98% | 31,800 | New |
| 9 | CACI | CACI INTL INC | $530,000 | 5.18% | 3,800 | New |
| 10 | ACIW | ACI WORLDWIDE INC | $508,000 | 4.96% | 22,300 | New |
| 11 | ACCO | ACCO BRANDS CORP | $484,000 | 4.73% | 40,700 | New |
| 12 | AIMC | ALTRA INDL MOTION CORP | $0 | 0.00% | 0 | Exited |
| 13 | CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | Exited |
| 14 | CNR | NCI BUILDING SYS INC | $0 | 0.00% | 0 | Exited |
| 15 | EIGI | ENDURANCE INTL GROUP HLDGS I | $0 | 0.00% | 0 | Exited |
| 16 | FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | Exited |
| 17 | FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | Exited |
| 18 | HZO | MARINEMAX INC | $0 | 0.00% | 0 | Exited |
| 19 | LMNX | LUMINEX CORP DEL | $0 | 0.00% | 0 | Exited |
| 20 | NNBR | NN INC | $0 | 0.00% | 0 | Exited |
| 21 | NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
| 22 | OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | Exited |
| 23 | PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 24 | TNET | TRINET GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | WNS | WNS HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR