CIK: 0001562452
Total reported value
$107.8M
Reporting period: 2015-12-31 · Number of holdings: 9
Headlands Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $107.8M and a quarterly turnover rate of 0.0%.
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Headlands Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, close to its 9 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 0.52), 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 14% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLSUSD | Bowflex INC | Stock-Other | 18.35% | — | — | — |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | 15.79% | — | — | — |
| 3 | AVAV | Aerovironment INC | Stock-Industrials | 13.95% | — | — | — |
| 4 | ✓ | Xo Group INC | Stock-Other | 13.86% | — | — | — |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 13.46% | — | — | — |
| 6 | ✓ | Cherokee Inc | Stock-Other | 12.44% | — | — | — |
| 7 | PRGX | Prgx Global INC | Stock-Other | 7.37% | — | — | — |
| 8 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 3.45% | — | — | — |
| 9 | ✓ | Webmd Health CORP | Stock-Other | 1.34% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-26 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
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