Anqa Management LLC

Anqa Management LLC latest Q4_2020 13F filings reported $74,034,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.33%. This fund has 11 securities concentrations of 100% weights.

Anqa Management LLC largest holding is R1 RCM Inc. with weight of 15.52% and $11,489,000 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-HR11$74,034,00014.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
R1 RCM INCRCMDECR$11,489-11.73%15.52%$24.02-136.98%478,323
GENWORTH FINL INCGNWINCR$11,15112.83%15.06%$3.78-100.00%2,950,000
MACQUARIE INFRASTRUCTURE CORMICINCR$10,41639.64%14.07%$38.24-100.00%272,400
PITNEY BOWES INCPBIINCR$9,64816.02%13.03%$6.16-100.00%1,566,042
NEOPHOTONICS NPTNINCR$7,59966.35%10.26%$9.09-88.55%836,000
SCRIPPS E W CO OHIOSSPINCR$7,38533.67%9.98%$15.29-100.00%483,000
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$6,2600.00%8.46%$3.330.00%1,879,954
ON SEMICONDUCTOR CORPONINCR$4,41950.92%5.97%$32.73-100.00%135,000
TEGNA INCTGNAINCR$3,54418.73%4.79%$13.95-100.00%254,062
FITBIT INCFITDECR$2,053-35.18%2.77%$6.80-133.66%301,861
LYONDELLBASELL INDUSTRIES NLYBINCR$7029.63%0.09%$91.50-100.00%765
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0