Precept Management

Latest statistics and disclosures from Precept Management's latest quarterly 13F-HR filing:

Companies in the Precept Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 12.67 737600 28.58
Servicenow 9.89 64800 -45% 253.86
Fidelity National Information Services (FIS) 7.02 88000 +120% 132.75
Microsoft Corporation (MSFT) 6.52 78000 +47% 139.04
iShares iBoxx $ High Yid Corp Bond (HYG) 5.24 100000 87.17
Amazon (AMZN) 5.22 5000 -19% 1736.00
Upland Software 5.07 242000 +38% 34.86
Tyler Technologies (TYL) 4.73 30000 -50% 262.50
Fiserv (FISV) 3.42 55000 +33% 103.60
Visa (V) 3.31 32000 +146% 172.00
Grand Canyon Education (LOPE) 2.71 46000 -2% 98.19
Energy Select Sector SPDR (XLE) 2.05 57500 NEW 59.20
Glu Mobile (GLUU) 1.98 659000 -56% 4.99
Invesco Qqq Trust Series 1 1.82 16000 -54% 188.81
Charles River Laboratories (CRL) 1.79 22500 -43% 132.36
Corecivic 1.79 172000 NEW 17.28
Okta Inc cl a 1.78 30000 +100% 98.47
Euronet Worldwide (EEFT) 1.67 19000 +111% 146.33
Goldman Sachs (GS) 1.62 13000 207.23
Five9 1.62 50000 NEW 53.76
MasterCard Incorporated (MA) 1.55 9500 +58% 271.58
Darden Restaurants (DRI) 1.42 20000 -50% 118.20
Kosmos Energy Ltd 1.35 360000 NEW 6.24
Boot Barn Hldgs 1.32 63000 NEW 34.90
Hanover Insurance (THG) 0.87 10700 135.51
Raytheon Company (RTN) 0.83 7000 NEW 196.14
Walker & Dunlop (WD) 0.81 24000 NEW 55.92
Abbott Laboratories (ABT) 0.80 16000 NEW 83.69
Northrop Grumman Corporation (NOC) 0.79 3500 NEW 374.86
Michaels Cos Inc/the 0.79 135000 NEW 9.79
General Dynamics Corporation (GD) 0.77 7000 NEW 182.71
Big Lots (BIG) 0.75 51000 NEW 24.51
Brandywine Realty Trust (BDN) 0.75 82000 NEW 15.15
QuinStreet (QNST) 0.73 96000 NEW 12.59
Medtronic 0.72 11000 NEW 108.64
Cryoport Inc Com Par $0 001 0.64 65000 -46% 16.35
Paycom Software 0.63 5000 -75% 209.40
Stryker Corporation (SYK) 0.62 4760 NEW 216.39
Cardtronics Plc Shs Cl A 0.55 30000 +50% 30.23
Amerant Bancorp Cl A Ord 0.49 39000 NEW 20.97
Dcp Midstream Partners Lp 0.47 30000 NEW 26.20
Forterra 0.22 50000 NEW 7.24
Domino's Pizza (DPZ) 0.15 1000 NEW 245.00
Hudson Technologies (HDSN) 0.09 200000 NEW 0.71

Past 13F-HR SEC Filings by Precept Management

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