Asset Manager
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GREENVILLE CAPITAL MANAGEMENT INC /DE
Market Value
$21.5B
+4.4%
Holdings
14
+2
New Purchases
4
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
82.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMTL | 0.00% | 9.04% | -9.04% | $0 |
| MRTN | 0.00% | 8.85% | -8.85% | $0 |
| ESE | 4.84% | 6.99% | -2.15% | $1.0B |
| ULBI | 9.90% | 11.76% | -1.86% | $2.1B |
| MMSI | 7.02% | 8.78% | -1.76% | $1.5B |
| BLDR | 5.76% | 6.87% | -1.11% | $1.2B |
| AMSF | 7.28% | 8.26% | -0.98% | $1.6B |
| HOMB | 3.54% | 4.10% | -0.57% | $761M |
| CONN | 8.72% | 8.87% | -0.16% | $1.9B |
| RUSHA | 11.62% | 11.67% | -0.06% | $2.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $14.1B | 65.4% |
| Small Cap | 1 | $1.6B | 7.3% |
| Micro Cap | 4 | $5.9B | 27.3% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$3.7B
Avg P/E
29.3
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUSHA | 11.62% | 111,159 | $2.5B | $22,489.70 | $95M | -15,587 | -12.3% | |
| 2 | ULBI | 9.90% | 201,054 | $2.1B | $10,593.49 | -$292M | -25,752 | -11.3% | |
| 3 | AIR | 8.84% | 58,500 | $1.9B | $32,519.85 | $103M | -7,610 | -11.5% | |
| 4 | CONN | 8.72% | 66,328 | $1.9B | $28,274.80 | $47M | -8,648 | -11.5% | |
| 5 | LHCG | 8.54% | 70,900 | $1.8B | $25,916.21 | — | +70,900 | — | NEW |
| 6 | DXPE | 8.49% | 42,465 | $1.8B | $43,006.73 | — | +42,465 | — | NEW |
| 7 | AMSF | 7.28% | 80,718 | $1.6B | $19,404.10 | -$135M | -10,551 | -11.6% | |
| 8 | MMSI | 7.02% | 127,335 | $1.5B | $11,857.78 | -$298M | -18,260 | -12.5% | |
| 9 | UCTT | 6.78% | 103,792 | $1.5B | $14,045.57 | $204M | +30,417 | +41.5% | |
| 10 | BLDR | 5.76% | 77,741 | $1.2B | $15,935.99 | -$177M | -11,537 | -12.9% | |
| 11 | ESE | 4.84% | 28,710 | $1.0B | $36,250.33 | -$398M | -3,755 | -11.6% | |
| 12 | VCTL | 4.67% | 137,835 | $1.0B | $7,294.08 | — | +137,835 | — | NEW |
| 13 | CVAS | 4.02% | 378,100 | $865M | $2,288.66 | — | +378,100 | — | NEW |
| 14 | HOMB | 3.54% | 34,355 | $761M | $22,150.66 | -$84M | -4,450 | -11.5% |