Siris Capital Group LLC

Siris Capital Group LLC latest Q4_2020 13F filings reported $112,097,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 41.87%. This fund has 2 securities concentrations of 100% weights.

Siris Capital Group LLC largest holding is Endurance International Group Holdings Inc. with weight of 55.49% and $62,207,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR2$112,097,00041.87%
2020-11-162020-09-30Q3_202013F-HR3$79,015,000-32.94%
2020-08-192020-06-30Q2_202013F-HR/A2$117,835,0000.00%
2020-08-142020-06-30Q2_202013F-HR2$117,835,00064.92%
2020-05-152020-03-31Q1_202013F-HR1$71,448,000-58.86%
2020-02-142019-12-31Q4_201913F-HR1$173,669,000-26.74%
2019-11-142019-09-30Q3_201913F-HR1$237,064,0000.76%
2019-08-142019-06-30Q2_201913F-HR1$235,285,000-19.67%
2019-05-142019-03-31Q1_201913F-HR1$292,899,00014.88%
2019-02-142018-12-31Q4_201813F-HR2$254,970,000-33.43%
2018-11-142018-09-30Q3_201813F-HR1$383,038,0000.00%
2018-08-142018-06-30Q2_201813F-HR1$00.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENDURANCE INTL GROUP HLDGS IEIGIINCR$62,20764.63%55.49%$9.45-100.00%6,582,732
BELDEN INCBDCINCR$49,890747.75%44.51%$41.90429.69%1,190,701
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTSOLD$00.00%-100.00%$0.000.00%0