Hillman as of June 30, 2015
Portfolio Holdings for Hillman
Hillman holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 24.0 | $46M | 1.4M | 34.10 | |
| Interxion Holding | 17.1 | $33M | 1.2M | 27.65 | |
| FleetCor Technologies | 10.9 | $21M | 134k | 156.06 | |
| MasterCard Incorporated (MA) | 10.7 | $21M | 220k | 93.48 | |
| priceline.com Incorporated | 10.6 | $20M | 18k | 1151.38 | |
| RTI Biologics | 9.0 | $17M | 2.7M | 6.46 | |
| 8.1 | $16M | 29k | 540.05 | ||
| Genpact (G) | 6.4 | $12M | 576k | 21.33 | |
| Emerge Energy Svcs | 2.6 | $5.0M | 137k | 36.10 | |
| Universal American | 0.5 | $976k | 96k | 10.12 | |
| Visa (V) | 0.2 | $461k | 6.9k | 67.20 |
