Asset Manager
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GREENVILLE CAPITAL MANAGEMENT INC /DE
Market Value
$13.6B
+10.3%
Holdings
14
New Purchases
2
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
84.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $5.7B | 41.7% |
| Small Cap | 1 | $1.3B | 9.4% |
| Micro Cap | 7 | $6.7B | 49.0% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$408M
Avg P/E
27.5
Median P/E
21.7
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULBI | 14.76% | 99,535 | $2.0B | $20,150.00 | $464M | -20,360 | -17.0% | |
| 2 | DXPE | 12.69% | 36,955 | $1.7B | $46,679.99 | $72M | -9,435 | -20.3% | |
| 3 | AIR | 9.37% | 33,485 | $1.3B | $38,030.01 | $226M | -1,500 | -4.3% | |
| 4 | TITN | 9.36% | 97,165 | $1.3B | $13,100.01 | — | +97,165 | — | NEW |
| 5 | CPD | 8.46% | 67,065 | $1.2B | $17,150.00 | $496M | +24,730 | +58.4% | |
| 6 | FTEK | 7.14% | 42,825 | $970M | $22,649.99 | — | +42,825 | — | NEW |
| 7 | CVAS | 6.21% | 297,225 | $844M | $2,840.00 | $128M | +4,839 | +1.7% | |
| 8 | MDCA | 5.91% | 82,465 | $803M | $9,740.00 | -$108M | -1,175 | -1.4% | |
| 9 | UCTT | 5.50% | 60,959 | $748M | $12,270.43 | -$146M | -516 | -0.8% | |
| 10 | ESE | 5.03% | 17,110 | $683M | $39,939.98 | $116M | +55 | +0.3% | |
| 11 | CONN | 4.99% | 39,644 | $678M | $17,110.00 | -$283M | +259 | +0.7% | |
| 12 | VCTL | 3.87% | 81,028 | $526M | $6,490.00 | -$164M | -1,632 | -2.0% | |
| 13 | CSU | 3.54% | 48,405 | $481M | $9,930.01 | $65M | +435 | +0.9% | |
| 14 | HOMB | 3.18% | 20,605 | $432M | $20,970.01 | -$29M | -125 | -0.6% |