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Sterling Investment Partners Management II LLC

Portfolio Profile

CIK: 0001574234 | WESTPORT, CT

$8.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Fairway Group Hldgs Corp8,182,679$8.6K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$155.5K | 2 pos.
$65.5K | 2 pos.
$54.4K | 2 pos.
$30.6K | 2 pos.
$25.8K | 2 pos.
$55.4K | 2 pos.
$29.1K | 2 pos.
$8.6K | 2 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged