ISF Management as of March 31, 2016
Portfolio Holdings for ISF Management
ISF Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.6 | $8.3M | 151k | 55.23 | |
| Apple (AAPL) | 12.4 | $5.9M | 54k | 109.00 | |
| Delta Air Lines (DAL) | 11.2 | $5.3M | 109k | 48.68 | |
| Verisign (VRSN) | 10.7 | $5.1M | 57k | 88.55 | |
| Monotype Imaging Holdings | 9.6 | $4.6M | 192k | 23.92 | |
| Alibaba Group Holding (BABA) | 8.3 | $4.0M | 50k | 79.02 | |
| Via | 6.4 | $3.0M | 68k | 44.47 | |
| Darling International (DAR) | 4.5 | $2.2M | 164k | 13.17 | |
| CF Industries Holdings (CF) | 4.0 | $1.9M | 61k | 31.35 | |
| Ims Health Holdings | 3.5 | $1.7M | 63k | 26.56 | |
| Science App Int'l (SAIC) | 3.3 | $1.6M | 29k | 53.33 | |
| Orbcomm | 3.2 | $1.5M | 149k | 10.13 | |
| Command Security Corporation | 2.0 | $946k | 411k | 2.30 | |
| KapStone Paper and Packaging | 1.2 | $592k | 43k | 13.84 | |
| Electro Rent Corporation | 1.2 | $577k | 62k | 9.26 | |
| Hackett (HCKT) | 0.6 | $303k | 20k | 15.13 | |
| Mgc Diagnostics | 0.2 | $77k | 13k | 6.11 |
