Asset Manager
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GREENVILLE CAPITAL MANAGEMENT INC /DE
Market Value
$20.6B
-18.3%
Holdings
12
+1
New Purchases
2
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
89.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $11.0B | 53.2% |
| Small Cap | 2 | $3.5B | 17.1% |
| Micro Cap | 3 | $6.1B | 29.7% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$3.7B
Avg P/E
32.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULBI | 11.76% | 226,806 | $2.4B | $10,678.80 | -$759M | -64,259 | -22.1% | |
| 2 | RUSHA | 11.67% | 126,746 | $2.4B | $18,975.82 | -$458M | -41,414 | -24.6% | |
| 3 | CMTL | 9.04% | 48,665 | $1.9B | $38,257.08 | -$572M | -15,755 | -24.5% | |
| 4 | CONN | 8.87% | 74,976 | $1.8B | $24,382.55 | -$474M | -22,599 | -23.2% | |
| 5 | MRTN | 8.85% | 116,355 | $1.8B | $15,661.96 | -$957M | -35,960 | -23.6% | |
| 6 | MMSI | 8.78% | 145,595 | $1.8B | $12,417.12 | -$1.3B | -47,724 | -24.7% | |
| 7 | AIR | 8.74% | 66,110 | $1.8B | $27,222.52 | — | +66,110 | — | NEW |
| 8 | AMSF | 8.26% | 91,269 | $1.7B | $18,634.87 | -$158M | -28,180 | -23.6% | |
| 9 | ESE | 6.99% | 32,465 | $1.4B | $44,327.34 | -$533M | -10,591 | -24.6% | |
| 10 | BLDR | 6.87% | 89,278 | $1.4B | $15,859.00 | -$687M | -27,752 | -23.7% | |
| 11 | UCTT | 6.09% | 73,375 | $1.3B | $17,092.31 | — | +73,375 | — | NEW |
| 12 | HOMB | 4.10% | 38,805 | $845M | $21,781.50 | $466M | +23,050 | +146.3% |