Precept Management as of Sept. 30, 2019
Portfolio Holdings for Precept Management
Precept Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $21M | 738k | 28.58 | |
| Servicenow (NOW) | 9.9 | $17M | 65k | 253.86 | |
| Fidelity National Information Services (FIS) | 7.0 | $12M | 88k | 132.75 | |
| Microsoft Corporation (MSFT) | 6.5 | $11M | 78k | 139.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $8.7M | 100k | 87.17 | |
| Amazon (AMZN) | 5.2 | $8.7M | 5.0k | 1736.00 | |
| Upland Software (UPLD) | 5.1 | $8.4M | 242k | 34.86 | |
| Tyler Technologies (TYL) | 4.7 | $7.9M | 30k | 262.50 | |
| Fiserv (FI) | 3.4 | $5.7M | 55k | 103.60 | |
| Visa (V) | 3.3 | $5.5M | 32k | 172.00 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.5M | 46k | 98.19 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $3.4M | 58k | 59.20 | |
| Glu Mobile | 2.0 | $3.3M | 659k | 4.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $3.0M | 16k | 188.81 | |
| Charles River Laboratories (CRL) | 1.8 | $3.0M | 23k | 132.36 | |
| Corecivic (CXW) | 1.8 | $3.0M | 172k | 17.28 | |
| Okta Inc cl a (OKTA) | 1.8 | $3.0M | 30k | 98.47 | |
| Euronet Worldwide (EEFT) | 1.7 | $2.8M | 19k | 146.33 | |
| Goldman Sachs (GS) | 1.6 | $2.7M | 13k | 207.23 | |
| Five9 (FIVN) | 1.6 | $2.7M | 50k | 53.76 | |
| MasterCard Incorporated (MA) | 1.6 | $2.6M | 9.5k | 271.58 | |
| Darden Restaurants (DRI) | 1.4 | $2.4M | 20k | 118.20 | |
| Kosmos Energy (KOS) | 1.4 | $2.2M | 360k | 6.24 | |
| Boot Barn Hldgs (BOOT) | 1.3 | $2.2M | 63k | 34.90 | |
| Hanover Insurance (THG) | 0.9 | $1.4M | 11k | 135.51 | |
| Raytheon Company | 0.8 | $1.4M | 7.0k | 196.14 | |
| Walker & Dunlop (WD) | 0.8 | $1.3M | 24k | 55.92 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 16k | 83.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 3.5k | 374.86 | |
| Michaels Cos Inc/the | 0.8 | $1.3M | 135k | 9.79 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 7.0k | 182.71 | |
| Big Lots (BIGGQ) | 0.8 | $1.3M | 51k | 24.51 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.2M | 82k | 15.15 | |
| QuinStreet (QNST) | 0.7 | $1.2M | 96k | 12.59 | |
| Medtronic (MDT) | 0.7 | $1.2M | 11k | 108.64 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $1.1M | 65k | 16.35 | |
| Paycom Software (PAYC) | 0.6 | $1.0M | 5.0k | 209.40 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 4.8k | 216.39 | |
| Cardtronics Plc Shs Cl A | 0.6 | $907k | 30k | 30.23 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.5 | $818k | 39k | 20.97 | |
| Dcp Midstream Partners | 0.5 | $786k | 30k | 26.20 | |
| Forterra | 0.2 | $362k | 50k | 7.24 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 1.0k | 245.00 | |
| Hudson Technologies (HDSN) | 0.1 | $142k | 200k | 0.71 |
