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Institutional Investment Manager
CARLEON CAPITAL PARTNERS LLC
CARLEON CAPITAL PARTNERS LLC (CIK: 0001660071). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 114 holdings with a total value of $223,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMETEK INC NEW 7,042 381,000 0.17%
102 ISHARES TR 2,515 346,000 0.16%
103 LABORATORY CORP AMER HLDGS 2,328 334,000 0.15%
104 CIVEO CORP CDA 104,615 313,000 0.14%
105 TRIMBLE INC 9,700 310,000 0.14%
106 VERSUM MATLS INC 9,630 295,000 0.13%
107 R1 RCM INC 85,000 263,000 0.12%
108 WATTS WATER TECHNOLOGIES INC 4,125 257,000 0.12%
109 ANSYS 2,390 255,000 0.11%
110 GENERAL DYNAMICS CORP 1,250 234,000 0.10%
111 APPLE INC 1,435 207,000 0.09%
112 ANGIODYNAMICS INC 11,603 201,000 0.09%
113 AGILYSYS INC COM 16,330 154,000 0.07%
114 WISDOMTREE INVTS INC 14,861 135,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001135, filed 2017.05.15).

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.