Private Advisors

Private Advisors as of March 31, 2019

Portfolio Holdings for Private Advisors

Private Advisors holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs (BXC) 16.5 $2.8M 105k 26.64
J Global (ZD) 12.9 $2.2M 25k 86.62
Aerojet Rocketdy 11.0 $1.9M 52k 35.53
MicroStrategy Incorporated (MSTR) 6.6 $1.1M 7.8k 144.26
Welbilt 6.1 $1.0M 63k 16.38
Builders FirstSource (BLDR) 4.7 $798k 60k 13.34
3D Systems Corporation (DDD) 4.7 $786k 73k 10.76
Potbelly (PBPB) 4.2 $703k 83k 8.52
Raytheon Company 3.5 $583k 3.2k 182.19
Garrett Motion (GTX) 3.0 $501k 34k 14.74
Voya Financial (VOYA) 2.6 $440k 8.8k 50.00
Adesto Technologies 2.4 $411k 68k 6.04
Louisiana-Pacific Corporation (LPX) 2.3 $388k 16k 24.36
KAR Auction Services (KAR) 2.1 $361k 7.0k 51.37
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 2.0 $333k 31k 10.91
Luther Burbank Corp. 1.8 $308k 31k 10.11
Jd (JD) 1.8 $302k 10k 30.20
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 1.7 $291k 21k 13.90
Entercom Communications 1.7 $282k 54k 5.25
Gms (GMS) 1.6 $273k 18k 15.13
EXACT Sciences Corporation (EXAS) 1.6 $269k 3.1k 86.77
Nevro (NVRO) 1.5 $250k 4.0k 62.50
Stamps 1.4 $236k 2.9k 81.38
Exfo 1.1 $184k 50k 3.68
Select Interior Concepts cl a 1.0 $174k 14k 12.43
Adt (ADT) 0.3 $52k 8.1k 6.42