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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,174 holdings with a total value of $235,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APTARGROUP INC 3 0 0.00%
2 TESORO CORP 5 0 0.00%
3 REGAL ENTMT GROUP 15 0 0.00%
4 INGEVITY CORP 5 0 0.00%
5 LIBERTY MEDIA CORP DELAWARE 10 0 0.00%
6 COMMERCEHUB INC COM SER A 4 0 0.00%
7 GAP 10 0 0.00%
8 Manitowoc Foodservice Inc Com 12 0 0.00%
9 BLUE BUFFALO PET PRODS INC 7 0 0.00%
10 ALLEGHENY TECHNOLOGIES INC 20 0 0.00%
11 ROWAN COMPANIES PLC 21 0 0.00%
12 VERSUM MATLS INC 4 0 0.00%
13 CALATLANTIC GROUP INC 7 0 0.00%
14 HERC HLDGS INC 5 0 0.00%
15 CARDINAL HEALTH INC 0 0 0.00%
16 HYATT HOTELS CORP COM CL A 5 0 0.00%
17 PINNACLE FOODS INC DEL 7 0 0.00%
18 GOPRO INC 47 0 0.00%
19 JACOBS ENGR GROUP INC 4 0 0.00%
20 GENWORTH FINL INC 29 0 0.00%
21 COMMUNICATIONS SALES&LEAS 15 0 0.00%
22 PTC INC 9 0 0.00%
23 ILG INC 7 0 0.00%
24 BANCORP INC DEL COM 63 0 0.00%
25 SEADRILL LIMITED 40 0 0.00%
26 KEYSIGHT TECHNOLOGIES INC COM 10 0 0.00%
27 ENVIRI CORP COM 34 0 0.00%
28 BROCADE COMMUNICATIONS SYS I 37 0 0.00%
29 ADVANSIX INC 5 0 0.00%
30 SONOCO PRODS CO 8 0 0.00%
31 OGE ENERGY CORP 4 0 0.00%
32 COMPUTER PROGRAMS & SYS INC COM 11 0 0.00%
33 SENIOR HOUSING PROPERTIES TRUST 7 0 0.00%
34 MADISON SQUARE GARDEN CO NEW 2 0 0.00%
35 SOUTHWESTERN ENERGY CO 45 0 0.00%
36 REYNOLDS AMERICAN INC 8 0 0.00%
37 ENERGEN CORP COM 3 0 0.00%
38 VIAVI SOLUTIONS INC 50 0 0.00%
39 EATON VANCE MASS MUN BD FD COM 0 0 0.00%
40 CIVEO CORP CDA 63 0 0.00%
41 TRI POINTE HOMES INC COM 33 0 0.00%
42 MANITOWOC INC COM 12 0 0.00%
43 MILLERKNOLL INC 7 0 0.00%
44 LUMENTUM HLDGS INC COM 9 0 0.00%
45 CADENCE DESIGN SYSTEM INC 16 0 0.00%
46 VALMONT INDS INC 2 0 0.00%
47 PharMerica Corp 12 0 0.00%
48 COLONY STARWOOD HOMES 14 0 0.00%
49 SOTHEBYS 12 0 0.00%
50 AVON PRODS INC 76 0 0.00%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.