Sophrosyne Capital
Latest statistics and disclosures from Sophrosyne Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIEN, PCYO, CDZI, AVAV, Opower, and represent 98.83% of Sophrosyne Capital's stock portfolio.
- Added to shares of these 2 stocks: CIEN (+$8.1M), Opower.
- Started 1 new stock position in CIEN.
- Reduced shares in these 10 stocks: Biotelemetry, IRMD, Meetme, , , CDZI, , CVGW, BCPC, General Moly Inc Com Stk.
- Sold out of its positions in AXGN, Biotelemetry, CVGW, Envivio, General Moly Inc Com Stk, HEALTH INSURANCE Common equity Innovations shares, IRMD, Meetme.
- Sophrosyne Capital was a net seller of stock by $-1.5M.
- Sophrosyne Capital has $12M in assets under management (AUM), dropping by -13.68%.
- Central Index Key (CIK): 0001507758
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 69.8 | $8.1M | NEW | 389k | 20.72 |
|
| Pure Cycle Corporation (PCYO) | 25.2 | $2.9M | 587k | 4.95 |
|
|
| Cadiz (CDZI) | 1.9 | $214k | -70% | 30k | 7.25 |
|
| AeroVironment (AVAV) | 1.0 | $120k | 6.0k | 20.00 |
|
|
| Opower | 0.9 | $107k | +207% | 12k | 8.92 |
|
| Balchem Corporation (BCPC) | 0.5 | $55k | -18% | 900.00 | 61.11 |
|
| Limoneira Company (LMNR) | 0.4 | $50k | 3.0k | 16.67 |
|
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| Darling International (DAR) | 0.3 | $30k | 2.7k | 11.11 |
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Past Filings by Sophrosyne Capital
SEC 13F filings are viewable for Sophrosyne Capital going back to 2011
- Sophrosyne Capital 2015 Q3 filed Nov. 13, 2015
- Sophrosyne Capital 2015 Q2 filed Aug. 14, 2015
- Sophrosyne Capital 2015 Q1 filed April 20, 2015
- Sophrosyne Capital 2014 Q4 filed Jan. 26, 2015
- Sophrosyne Capital 2014 Q3 filed Nov. 14, 2014
- Sophrosyne Capital 2014 Q2 filed Aug. 14, 2014
- Sophrosyne Capital 2014 Q1 filed May 14, 2014
- Sophrosyne Capital 2013 Q4 filed Feb. 13, 2014
- Sophrosyne Capital 2013 Q3 filed Nov. 14, 2013
- Sophrosyne Capital 2013 Q2 filed Aug. 14, 2013
- Sophrosyne Capital 2013 Q1 filed May 14, 2013
- Sophrosyne Capital 2012 Q4 filed Feb. 13, 2013
- Sophrosyne Capital 2012 Q3 filed Nov. 15, 2012
- Sophrosyne Capital 2012 Q2 filed Aug. 10, 2012
- Sophrosyne Capital 2012 Q1 filed May 11, 2012
- Sophrosyne Capital 2011 Q4 filed Feb. 13, 2012