Pinz Capital Management as of March 31, 2020
Portfolio Holdings for Pinz Capital Management
Pinz Capital Management holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 9.4 | $3.6M | 69k | 51.96 | |
| eHealth (EHTH) | 6.9 | $2.6M | 19k | 140.80 | |
| Carvana Co cl a (CVNA) | 6.4 | $2.5M | 45k | 55.10 | |
| Twist Bioscience Corp (TWST) | 6.4 | $2.4M | 80k | 30.57 | |
| Zogenix | 6.4 | $2.4M | 99k | 24.73 | |
| Freshpet (FRPT) | 5.7 | $2.2M | 34k | 63.88 | |
| Keurig Dr Pepper (KDP) | 5.4 | $2.1M | 85k | 24.27 | |
| Karyopharm Therapeutics (KPTI) | 4.4 | $1.7M | 8.8k | 192.06 | |
| Kilroy Realty Corporation (KRC) | 4.4 | $1.7M | 26k | 63.72 | |
| Dynatrace (DT) | 4.1 | $1.6M | 65k | 23.84 | |
| Realty Income (O) | 3.8 | $1.5M | 29k | 49.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $1.4M | 7.5k | 190.37 | |
| Yeti Hldgs (YETI) | 3.7 | $1.4M | 72k | 19.52 | |
| Independence Realty Trust In (IRT) | 3.6 | $1.4M | 154k | 8.94 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $1.3M | 5.1k | 257.82 | |
| Evoqua Water Technologies Corp | 3.4 | $1.3M | 115k | 11.21 | |
| Avrobio Ord (AVRO) | 1.1 | $413k | 27k | 15.57 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $385k | 3.4k | 114.58 | |
| Gfl Environmental Inc sub vtg (GFL) | 1.0 | $376k | 25k | 15.04 | |
| Southside Bancshares (SBSI) | 0.7 | $284k | 9.4k | 30.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $175k | 7.6k | 23.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $158k | 1.0k | 158.00 | |
| Revolution Medicines (RVMD) | 0.3 | $130k | 6.0k | 21.85 | |
| Apple (AAPL) | 0.3 | $127k | 500.00 | 254.00 | |
| Verizon Communications (VZ) | 0.3 | $126k | 2.3k | 53.85 | |
| Howard Hughes | 0.3 | $126k | 2.5k | 50.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $125k | 440.00 | 284.09 | |
| Fitbit | 0.3 | $120k | 18k | 6.64 | |
| Tfii Cn (TFII) | 0.3 | $110k | 5.0k | 22.00 | |
| Kemet Corporation Cmn | 0.3 | $104k | 4.3k | 24.15 | |
| Genworth Financial (GNW) | 0.2 | $86k | 26k | 3.33 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $79k | 4.8k | 16.46 | |
| Dollar General (DG) | 0.2 | $76k | 500.00 | 152.00 | |
| Waste Management (WM) | 0.2 | $74k | 800.00 | 92.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $73k | 1.1k | 66.36 | |
| Church & Dwight (CHD) | 0.2 | $71k | 1.1k | 64.55 | |
| Hormel Foods Corporation (HRL) | 0.2 | $71k | 1.5k | 46.71 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $70k | 200.00 | 350.00 | |
| Coupa Software | 0.2 | $70k | 500.00 | 140.00 | |
| Black Knight | 0.2 | $70k | 1.2k | 58.33 | |
| Campbell Soup Company (CPB) | 0.2 | $69k | 1.5k | 46.00 | |
| Kroger (KR) | 0.2 | $69k | 2.3k | 30.00 | |
| Clorox Company (CLX) | 0.2 | $69k | 400.00 | 172.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $68k | 600.00 | 113.33 | |
| Fiserv (FI) | 0.2 | $68k | 720.00 | 94.44 | |
| Passage Bio (PASG) | 0.2 | $67k | 4.3k | 15.76 | |
| Arista Networks (ANET) | 0.2 | $65k | 320.00 | 203.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $64k | 500.00 | 128.00 | |
| Watsco, Incorporated (WSO) | 0.2 | $63k | 400.00 | 157.50 | |
| Visa (V) | 0.2 | $62k | 384.00 | 161.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $62k | 2.2k | 28.18 | |
| NewMarket Corporation (NEU) | 0.2 | $61k | 160.00 | 381.25 | |
| Edwards Lifesciences (EW) | 0.2 | $60k | 320.00 | 187.50 | |
| ConocoPhillips (COP) | 0.2 | $59k | 1.9k | 31.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $57k | 240.00 | 237.50 | |
| Masimo Corporation (MASI) | 0.1 | $57k | 320.00 | 178.12 | |
| Electronic Arts (EA) | 0.1 | $56k | 560.00 | 100.00 | |
| Phillips 66 (PSX) | 0.1 | $56k | 1.1k | 53.33 | |
| Merck & Co (MRK) | 0.1 | $55k | 720.00 | 76.39 | |
| Cheniere Energy (LNG) | 0.1 | $55k | 1.7k | 33.33 | |
| Williams Companies (WMB) | 0.1 | $54k | 3.9k | 14.03 | |
| Chevron Corporation (CVX) | 0.1 | $54k | 750.00 | 72.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $54k | 160.00 | 337.50 | |
| Workday Inc cl a (WDAY) | 0.1 | $52k | 400.00 | 130.00 | |
| Cintas Corporation (CTAS) | 0.1 | $52k | 300.00 | 173.33 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $51k | 400.00 | 127.50 | |
| Edgewell Pers Care (EPC) | 0.1 | $51k | 2.1k | 24.29 | |
| eBay (EBAY) | 0.1 | $51k | 1.7k | 30.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $50k | 100.00 | 500.00 | |
| Wix (WIX) | 0.1 | $50k | 500.00 | 100.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $50k | 1.3k | 40.00 | |
| Anaplan | 0.1 | $50k | 1.7k | 30.30 | |
| Beacon Roofing Supply (BECN) | 0.1 | $49k | 3.0k | 16.44 | |
| Paccar (PCAR) | 0.1 | $49k | 800.00 | 61.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $49k | 1.5k | 33.79 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $49k | 550.00 | 89.09 | |
| iRobot Corporation (IRBT) | 0.1 | $49k | 1.2k | 40.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $49k | 2.1k | 23.90 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $49k | 4.7k | 10.54 | |
| Covanta Holding Corporation | 0.1 | $49k | 5.8k | 8.52 | |
| Coty Inc Cl A (COTY) | 0.1 | $48k | 9.4k | 5.13 | |
| Builders FirstSource (BLDR) | 0.1 | $48k | 4.0k | 12.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $48k | 150.00 | 320.00 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $48k | 900.00 | 53.33 | |
| Steelcase (SCS) | 0.1 | $48k | 4.9k | 9.80 | |
| Chemours (CC) | 0.1 | $48k | 5.5k | 8.81 | |
| Stoneco (STNE) | 0.1 | $47k | 2.2k | 21.86 | |
| CoreLogic | 0.1 | $47k | 1.6k | 30.32 | |
| United Parcel Service (UPS) | 0.1 | $47k | 500.00 | 94.00 | |
| FleetCor Technologies | 0.1 | $47k | 250.00 | 188.00 | |
| Raytheon Company | 0.1 | $46k | 350.00 | 131.43 | |
| Mondelez Int (MDLZ) | 0.1 | $44k | 878.00 | 50.11 | |
| Paychex (PAYX) | 0.1 | $44k | 700.00 | 62.86 | |
| Zynga | 0.1 | $41k | 6.0k | 6.86 | |
| Karuna Therapeutics Ord | 0.1 | $41k | 573.00 | 71.55 | |
| Gds Holdings ads (GDS) | 0.1 | $41k | 700.00 | 58.57 | |
| National Fuel Gas (NFG) | 0.1 | $41k | 1.1k | 37.27 | |
| Cardinal Health (CAH) | 0.1 | $38k | 800.00 | 47.50 | |
| McDonald's Corporation (MCD) | 0.1 | $33k | 200.00 | 165.00 | |
| Nike (NKE) | 0.1 | $33k | 400.00 | 82.50 | |
| Dolby Laboratories (DLB) | 0.1 | $33k | 600.00 | 55.00 | |
| Tech Data Corporation | 0.1 | $33k | 250.00 | 132.00 | |
| Estee Lauder Companies (EL) | 0.1 | $32k | 200.00 | 160.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $30k | 300.00 | 100.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $30k | 1.3k | 23.08 | |
| CSX Corporation (CSX) | 0.1 | $29k | 500.00 | 58.00 | |
| Lancaster Colony (LANC) | 0.1 | $29k | 200.00 | 145.00 | |
| Maximus (MMS) | 0.1 | $29k | 500.00 | 58.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $29k | 600.00 | 48.33 | |
| Constellation Brands (STZ) | 0.1 | $28k | 198.00 | 141.41 | |
| Gentex Corporation (GNTX) | 0.1 | $27k | 1.2k | 22.00 | |
| Lattice Semiconductor (LSCC) | 0.1 | $27k | 1.5k | 17.70 | |
| Robert Half International (RHI) | 0.1 | $26k | 700.00 | 37.14 | |
| Ida (IDA) | 0.1 | $26k | 300.00 | 86.67 | |
| Synopsys (SNPS) | 0.1 | $26k | 200.00 | 130.00 | |
| Toro Company (TTC) | 0.1 | $26k | 400.00 | 65.00 | |
| Target Corporation (TGT) | 0.1 | $24k | 260.00 | 92.31 | |
| Valley National Ban (VLY) | 0.1 | $23k | 3.1k | 7.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $23k | 400.00 | 57.50 | |
| LogMeIn | 0.0 | $15k | 180.00 | 83.33 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $8.0k | 850.00 | 9.41 | |
| Wright Medical Group Nv | 0.0 | $5.0k | 191.00 | 26.18 |
