Hillman as of Sept. 30, 2015
Portfolio Holdings for Hillman
Hillman holds 15 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 |
|---|---|---|---|---|---|
| Interxion Holding | 13.4 | $28M | 1.0M | 27.08 | |
| Jd (JD) | 12.6 | $26M | 992k | 26.06 | |
| Forum Energy Technolo | 10.8 | $22M | 1.8M | 12.21 | |
| priceline.com Incorporated | 10.7 | $22M | 18k | 1236.86 | |
| FleetCor Technologies | 9.9 | $20M | 148k | 137.62 | |
| MasterCard Incorporated (MA) | 9.7 | $20M | 220k | 90.12 | |
| 9.1 | $19M | 29k | 638.37 | ||
| RTI Biologics | 7.4 | $15M | 2.7M | 5.68 | |
| Genpact (G) | 6.6 | $14M | 576k | 23.61 | |
| Etsy (ETSY) | 5.1 | $11M | 764k | 13.69 | |
| Ctrip.com International | 3.2 | $6.5M | 103k | 63.18 | |
| Zayo Group Hldgs | 0.9 | $1.8M | 70k | 25.36 | |
| Emerge Energy Svcs | 0.5 | $930k | 137k | 6.77 | |
| Visa (V) | 0.2 | $478k | 6.9k | 69.66 | |
| Maxpoint Interactive | 0.0 | $4.1k | 1.0k | 4.08 |
