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SOPHROSYNE CAPITAL LLC13F | |
SOPHROSYNE CAPITAL LLC | |
Last update 2016-02-12 | 8 Stocks (1 new) |
Value $12.00 Mil | Turnover 70 % |
SOPHROSYNE CAPITAL LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 388,527 | 8,050.0 | New Holding | 69.810 | +69.81% | 0.260 | +41.30% | +0.20% | 12,013.4 | Hardware | |
PCYO | Pure Cycle Corp | 587,026 | 2,906.0 | 0% | 25.200 | 0% | 2.450 | +0.10% | -21.37% | 240.0 | Utilities - Regulated | |
CDZI | Cadiz Inc | 29,500 | 214.0 | -70.85% | 1.860 | -4.65% | 0.060 | +10.66% | -42.12% | 246.4 | Utilities - Regulated | |
AVAV | AeroVironment Inc | 6,000 | 120.0 | 0% | 1.040 | 0% | 0.020 | +85.64% | +78.07% | 13,605.7 | Aerospace & Defense | |
OPWR | Opower Inc | 12,000 | 107.0 | +207.69% | 0.930 | +0.63% | 0.020 | +67.86% | -2.56% | 551.0 | Software | |
BCPC | Balchem Corp | 900 | 55.0 | -18.18% | 0.480 | -0.08% | 0.000 | -5.36% | -6.23% | 4,985.2 | Chemicals | |
LMNR | Limoneira Co | 3,000 | 50.0 | 0% | 0.430 | 0% | 0.020 | -5.47% | -37.84% | 272.3 | Consumer Packaged Goods | |
DAR | Darling Ingredients Inc | 2,700 | 30.0 | 0% | 0.260 | 0% | 0.000 | +16.40% | +6.41% | 5,670.0 | Consumer Packaged Goods | |
AXGN | Axogen Inc | 0 | 0 | Sold Out | 0.000 | -5.58% | 0.000 | -27.55% | -31.55% | 513.7 | Medical Devices & Instruments | |
BEAT | BioTelemetry Inc | 0 | 0 | Sold Out | 0.000 | -30.55% | 0.000 | +52.17% | -0.17% | 2,469.0 | Medical Diagnostics & Research |
SOPHROSYNE CAPITAL LLC's Historical Top Holdings Breakdowns
SOPHROSYNE CAPITAL LLC Total Holding History ($B)
SOPHROSYNE CAPITAL LLC's Asset Allocation
SOPHROSYNE CAPITAL LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SOPHROSYNE CAPITAL LLC's Hypothetical Growth since 2015-09-30
SOPHROSYNE CAPITAL LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SOPHROSYNE CAPITAL LLC's Holdings Heat Map
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SOPHROSYNE CAPITAL LLC's Holdings Bubble Chart
SOPHROSYNE CAPITAL LLC News
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