SC

SOPHROSYNE CAPITAL LLC

13F
SOPHROSYNE CAPITAL LLC
Last update 2016-02-12 8 Stocks (1 new)
Value $12.00 Mil Turnover 70 %
Countries:
Top Holdings:
SOPHROSYNE CAPITAL LLC Top Holdings of 2015-09-30 View Full List
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
-6.25%
-4.43%
11,520.9
Hardware
PCYO
Pure Cycle Corp
587,026
2,906.0
0%
25.200
0%
2.450
-4.75%
-13.01%
265.6
Utilities - Regulated
CDZI
Cadiz Inc
29,500
214.0
-70.85%
1.860
-4.65%
0.060
-38.28%
-44.81%
235.0
Utilities - Regulated
AVAV
AeroVironment Inc
6,000
120.0
0%
1.040
0%
0.020
+7.06%
+10.01%
7,727.2
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
+5.65%
+4.57%
5,559.6
Chemicals
LMNR
Limoneira Co
3,000
50.0
0%
0.430
0%
0.020
-29.57%
-34.35%
288.5
Consumer Packaged Goods
DAR
Darling Ingredients Inc
2,700
30.0
0%
0.260
0%
0.000
-14.51%
+0.39%
5,348.9
Consumer Packaged Goods
AXGN
Axogen Inc
0
0
Sold Out
0.000
-5.58%
0.000
-37.46%
-29.79%
526.9
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)

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SOPHROSYNE CAPITAL LLC's Asset Allocation

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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 %

SOPHROSYNE CAPITAL LLC's Holdings Heat Map

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SOPHROSYNE CAPITAL LLC's Holdings Bubble Chart

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