Kavi Asset Management

Kavi Asset Management as of March 31, 2018

Portfolio Holdings for Kavi Asset Management

Kavi Asset Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cars (CARS) 9.7 $27M 947k 28.33
Bemis Company 7.0 $19M 443k 43.52
Expedia (EXPE) 6.0 $17M 150k 110.41
Ilg 4.9 $13M 430k 31.11
Aetna 4.7 $13M 77k 168.70
Macerich Company (MAC) 4.7 $13M 231k 56.02
Facebook Inc cl a (META) 4.0 $11M 70k 159.81
Pagseguro Digital Ltd-cl A (PAGS) 3.9 $11M 280k 38.32
Viavi Solutions Inc convertible security 3.8 $11M 10M 1.02
Avaya Holdings Corp 3.8 $10M 464k 22.40
Grupo Televisa (TV) 3.7 $10M 643k 15.96
Vulcan Materials Company (VMC) 3.7 $10M 89k 114.17
Lennar Corporation (LEN) 2.9 $7.9M 134k 58.94
Madison Square Garden Cl A (MSGS) 2.7 $7.5M 31k 245.70
Yandex Nv-a (YNDX) 2.7 $7.4M 187k 39.45
Regions Financial Corporation (RF) 2.5 $7.0M 378k 18.57
Willscot Corp 2.5 $7.0M 515k 13.65
Simpson Manufacturing (SSD) 2.5 $7.0M 122k 57.57
Comerica Incorporated (CMA) 2.5 $6.8M 71k 95.78
New Oriental Education & Tech 2.4 $6.6M 76k 87.64
Cott Corp 2.2 $6.1M 412k 14.72
Heron Therapeutics (HRTX) 2.1 $5.9M 213k 27.60
Take-Two Interactive Software (TTWO) 2.1 $5.7M 58k 97.78
Melco Crown Entertainment (MLCO) 1.9 $5.3M 181k 28.96
Ooma (OOMA) 1.8 $4.9M 448k 10.90
Wynn Resorts (WYNN) 1.6 $4.4M 24k 182.37
Bitauto Hldg 1.6 $4.4M 207k 21.15
Micron Technology (MU) 1.5 $4.1M 79k 52.12
TCF Financial Corporation 1.5 $4.1M 180k 22.81
TriCo Bancshares (TCBK) 1.5 $4.0M 108k 37.22
Magnachip Semiconductor Corp (MX) 0.6 $1.8M 185k 9.60
Extreme Networks (EXTR) 0.5 $1.4M 129k 11.07
Abeona Therapeutics 0.5 $1.3M 88k 14.28