CIK: 0001614187
Total reported value
$112.4M
Reporting period: 2014-12-31 · Number of holdings: 364
Dynamic Technology Lab Pte Ltd disclosed 364 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $112.4M and a quarterly turnover rate of 171.7%.
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Dynamic Technology Lab Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 245 equally-sized positions, close to its 364 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy 27890G100
New buy CTAS
Sold out LNT
New buy SLCAUSD
Sold out PRGS
Sold out CNI
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | Stock-Other | 1.32% | +1.32% | NEW | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 0.83% | — | +36.02% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | +0.79% | NEW | |
| 8 | ✓ | Aruba Networks INC | Stock-Other | 0.79% | — | +199.21% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.78% | +0.78% | NEW | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.77% | +0.77% | NEW | |
| 11 | IPHI | Inphi CORP | Stock-Other | 0.74% | +0.74% | NEW | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.72% | +0.72% | NEW | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | 0.71% | +0.71% | NEW | |
| 14 | ✓ | Safeway INC | Stock-Other | 0.70% | — | +92.98% | |
| 15 | HWC | Hancock Whitney CORP | Stock-Financials | 0.69% | +0.69% | NEW | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | +0.68% | NEW | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 19 | LKFN | Lakeland Financial CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 20 | ✓ | Stock-Other | 0.67% | +0.67% | NEW | ||
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 0.64% | +0.64% | NEW | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.64% | +0.64% | NEW | |
| 23 | BN | Brookfield Corporation | Stock-Financials | 0.63% | +0.63% | NEW | |
| 24 | ✓ | Stock-Other | 0.60% | +0.60% | NEW | ||
| 25 | ✓ | Lifelock INC Com | Stock-Other | 0.59% | +0.59% | NEW | |
| 26 | MTRX | Matrix Service Co | Stock-Other | 0.59% | +0.59% | NEW | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 0.58% | — | — | |
| 29 | SNBR | Sleep Number Corporation | Stock-Other | 0.58% | — | — | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 0.58% | — | — | |
| 31 | HB6 | Hibbett INC | Stock-Other | 0.57% | — | — | |
| 32 | SKYW | Skywest INC | Stock-Industrials | 0.56% | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.56% | — | — | |
| 34 | ✓ | Infoblox INC | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Atwood Oceanics INC | Stock-Other | 0.54% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | Stock-Other | 0.52% | — | — | ||
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | 0.52% | — | — | |
| 41 | CUBUSD | Cubic CORP | Stock-Other | 0.51% | — | — | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.50% | — | — | |
| 43 | ✓ | Rosetta Resources INC | Stock-Other | 0.50% | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | 0.49% | — | -3.80% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.49% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | 0.48% | — | — | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.48% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.48% | — | — | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.47% | — | +129.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-12-31 | 364 | $112.4M | 100 | |
| 2014-09-30 | 310 | $106.6M | 100 | |
| 2014-06-30 | 404 | $133.0M | 100 | |
| 2014-03-31 | 282 | $82.4M | 100 | |
| 2013-12-31 | 319 | $85.7M | 100 | |
| 2013-09-30 | 259 | $66.1M | 100 | |
| 2013-06-30 | 216 | $49.9M | 100 |
Dynamic Technology Lab Pte Ltd's most significant position changes for 2014-12-31: New buy: Eclipse Resourc; New buy: Cintas CORP (CTAS); Sold out: Alliant Energy CORP (LNT); New buy: US Silica Holdings INC (SLCAUSD); Sold out: Progress Software CORP (PRGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 2 | CTAS | Cintas CORP | — | NEW | New buy |
| 3 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 4 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 5 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 6 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 7 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 8 | ITW | Illinois Tool Works | — | NEW | New buy |
| 9 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 10 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| 11 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 12 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 13 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 14 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 17 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 18 | IPHI | Inphi CORP | — | NEW | New buy |
| 19 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 20 | PFG | Principal Financial Group | — | NEW | New buy |
| 21 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 22 | CN4 | Conn's INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 25 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 26 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 27 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 28 | CR1USD | Crane Co | — | EXIT | Sold out |
| 29 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | LKFN | Lakeland Financial CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | AGCO | Agco CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 36 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 40 | BN | Brookfield Corporation | — | NEW | New buy |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 42 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 45 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 46 | AEBA | Allete INC | — | EXIT | Sold out |
| 47 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 48 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 49 | MTRX | Matrix Service Co | — | NEW | New buy |
| 50 | SU | Suncor Energy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
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