Asset Manager
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REICH & TANG ASSET MANAGEMENT LP
Market Value
$272M
-14.3%
Holdings
72
-1
New Purchases
8
Added To
21
Closed
0
Reduced
32
Top 10 Concentration
49.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FL | 5.40% | 3.38% | +2.02% | $15M |
| CKP | 6.30% | 4.50% | +1.80% | $17M |
| STN | 1.35% | 0.00% | +1.35% | $4M |
| VSH | 4.18% | 3.28% | +0.90% | $11M |
| TMO | 4.64% | 4.05% | +0.59% | $13M |
| KALU | 3.18% | 2.59% | +0.59% | $9M |
| TER | 3.22% | 2.67% | +0.55% | $9M |
| TTEK | 0.51% | 0.00% | +0.51% | $1M |
| RUSHA | 2.81% | 2.34% | +0.47% | $8M |
| BDXA | 0.30% | 0.00% | +0.30% | $824K |
| CTSH | 1.36% | 1.07% | +0.30% | $4M |
| CRL | 0.89% | 0.61% | +0.27% | $2M |
| WAT | 0.26% | 0.00% | +0.26% | $695K |
| CSL | 4.67% | 4.43% | +0.24% | $13M |
| ROP | 0.29% | 0.09% | +0.20% | $777K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 5.01% | 6.62% | -1.61% | $14M |
| KMT | 5.93% | 6.99% | -1.06% | $16M |
| FIS | 0.00% | 0.83% | -0.83% | $0 |
| FOE | 0.41% | 1.16% | -0.75% | $1M |
| KIM | 0.94% | 1.67% | -0.73% | $3M |
| BRC | 3.78% | 4.39% | -0.61% | $10M |
| ROK | 3.16% | 3.76% | -0.59% | $9M |
| RSG | 0.77% | 1.29% | -0.52% | $2M |
| LCUT | 0.25% | 0.76% | -0.51% | $666K |
| TBI | 1.10% | 1.47% | -0.38% | $3M |
| DLX | 1.14% | 1.51% | -0.37% | $3M |
| BDC | 0.81% | 1.15% | -0.35% | $2M |
| MLM | 0.76% | 1.11% | -0.35% | $2M |
| FSS | 0.87% | 1.20% | -0.33% | $2M |
| FCS | 2.21% | 2.49% | -0.28% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $14M | 5.2% |
| Large Cap | 28 | $70M | 25.6% |
| Mid Cap | 21 | $116M | 42.7% |
| Small Cap | 10 | $38M | 13.9% |
| Micro Cap | 9 | $34M | 12.7% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$7.6B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CKP | 6.30% | 1,908,400 | $17M | $8.97 | $3M | +460,800 | +31.8% | |
| 2 | KMT | 5.93% | 993,600 | $16M | $16.21 | -$6M | -4,900 | -0.5% | |
| 3 | FL | 5.40% | 1,400,400 | $15M | $10.48 | $4M | -59,200 | -4.1% | |
| 4 | AIN | 5.32% | 1,596,500 | $14M | $9.05 | -$3M | +249,500 | +18.5% | |
| 5 | AYI | 5.01% | 603,923 | $14M | $22.54 | -$7M | +3,400 | +0.6% | |
| 6 | CSL | 4.67% | 646,400 | $13M | $19.63 | -$1M | -31,500 | -4.7% | |
| 7 | TMO | 4.64% | 353,563 | $13M | $35.67 | -$214K | -22,900 | -6.1% | |
| 8 | VSH | 4.18% | 3,267,400 | $11M | $3.48 | $969K | +225,900 | +7.4% | |
| 9 | EMN | 3.87% | 392,400 | $11M | $26.80 | -$2M | — | — | |
| 10 | WCC | 3.82% | 573,200 | $10M | $18.12 | -$2M | -48,300 | -7.8% | |
| 11 | BRC | 3.78% | 582,600 | $10M | $17.63 | -$4M | +1,800 | +0.3% | |
| 12 | TER | 3.22% | 1,997,700 | $9M | $4.38 | $281K | -9,200 | -0.5% | |
| 13 | KALU | 3.18% | 374,200 | $9M | $23.12 | $437K | +9,400 | +2.6% | |
| 14 | ROK | 3.16% | 393,300 | $9M | $21.84 | -$3M | +24,200 | +6.6% | |
| 15 | RUSHA | 2.81% | 855,900 | $8M | $8.92 | $222K | -9,100 | -1.1% | |
| 16 | CMC | 2.21% | 521,000 | $6M | $11.55 | -$582K | -35,000 | -6.3% | |
| 17 | FCS | 2.21% | 1,612,900 | $6M | $3.73 | -$2M | -3,800 | -0.2% | |
| 18 | PCP | 2.06% | 93,500 | $6M | $59.90 | -$347K | -6,500 | -6.5% | |
| 19 | SWM | 1.88% | 277,300 | $5M | $18.46 | -$863K | -21,500 | -7.2% | |
| 20 | NX | 1.68% | 601,400 | $5M | $7.60 | -$1M | +5,600 | +0.9% | |
| 21 | HSC | 1.57% | 192,000 | $4M | $22.17 | -$1M | -7,000 | -3.5% | |
| 22 | GFF | 1.49% | 541,200 | $4M | $7.50 | -$1M | -53,500 | -9.0% | |
| 23 | CTSH | 1.36% | 178,200 | $4M | $20.79 | $324K | -9,000 | -4.8% | |
| 24 | STN | 1.35% | 201,000 | $4M | $18.20 | — | +201,000 | — | NEW |
| 25 | ZBRA | 1.22% | 175,000 | $3M | $19.02 | -$1M | -48,100 | -21.6% | |
| 26 | DLX | 1.14% | 322,000 | $3M | $9.63 | -$2M | +2,200 | +0.7% | |
| 27 | TBI | 1.10% | 360,800 | $3M | $8.25 | -$2M | -126,500 | -26.0% | |
| 28 | LEG | 1.02% | 214,000 | $3M | $12.99 | -$495K | -1,600 | -0.7% | |
| 29 | KIM | 0.94% | 335,148 | $3M | $7.62 | -$3M | +45,250 | +15.6% | |
| 30 | CRL | 0.89% | 88,450 | $2M | $27.21 | $470K | +14,500 | +19.6% | |
| 31 | FSS | 0.87% | 450,000 | $2M | $5.27 | -$1M | -12,500 | -2.7% | |
| 32 | BDC | 0.81% | 175,000 | $2M | $12.51 | -$1M | — | — | |
| 33 | RSG | 0.77% | 121,500 | $2M | $17.15 | -$2M | -43,440 | -26.3% | |
| 34 | MLM | 0.76% | 26,100 | $2M | $79.31 | -$1M | -10,050 | -27.8% | |
| 35 | ETD | 0.62% | 150,700 | $2M | $11.26 | -$510K | -2,900 | -1.9% | |
| 36 | AME | 0.57% | 49,329 | $2M | $31.28 | $113K | +2,000 | +4.2% | |
| 37 | POLY | 0.56% | 126,200 | $2M | $12.07 | -$343K | -15,200 | -10.8% | |
| 38 | TTEK | 0.51% | 68,600 | $1M | $20.38 | — | +68,600 | — | NEW |
| 39 | SLB | 0.45% | 30,196 | $1M | $40.63 | $55K | +2,500 | +9.0% | |
| 40 | FOE | 0.41% | 772,000 | $1M | $1.43 | -$3M | +252,000 | +48.5% | |
| 41 | SON | 0.38% | 49,500 | $1M | $20.99 | -$239K | -5,700 | -10.3% | |
| 42 | MMM | 0.37% | 20,200 | $1M | $49.70 | $72K | +4,000 | +24.7% | |
| 43 | ADSK | 0.35% | 56,300 | $946K | $16.80 | $274K | +22,100 | +64.6% | |
| 44 | XONA.DE | 0.32% | 12,589 | $857K | $68.08 | -$148K | — | — | |
| 45 | EMR | 0.32% | 30,000 | $857K | $28.57 | -$315K | -2,000 | -6.2% | |
| 46 | BDXA | 0.30% | 12,250 | $824K | $67.27 | — | +12,250 | — | NEW |
| 47 | CVU | 0.29% | 117,500 | $787K | $6.70 | $259K | +21,500 | +22.4% | |
| 48 | PAYX | 0.29% | 30,500 | $783K | $25.67 | -$19K | — | — | |
| 49 | ROP | 0.29% | 18,300 | $777K | $42.46 | $490K | +11,700 | +177.3% | |
| 50 | CPRT | 0.27% | 25,000 | $741K | $29.64 | $61K | — | — | |
| 51 | DHR | 0.26% | 13,200 | $716K | $54.24 | -$88K | -1,000 | -7.0% | |
| 52 | WAT | 0.26% | 18,800 | $695K | $36.97 | — | +18,800 | — | NEW |
| 53 | LCUT | 0.25% | 479,000 | $666K | $1.39 | -$2M | -199,900 | -29.4% | |
| 54 | FELE | 0.23% | 28,400 | $628K | $22.11 | -$66K | +3,700 | +15.0% | |
| 55 | LSTR | 0.22% | 17,500 | $586K | $33.49 | -$87K | — | — | |
| 56 | RVTY | 0.20% | 42,000 | $536K | $12.76 | -$76K | -2,000 | -4.5% | |
| 57 | FI | 0.19% | 14,300 | $521K | $36.43 | -$46K | -1,300 | -8.3% | |
| 58 | PDCO | 0.18% | 26,000 | $490K | $18.85 | $162K | +8,500 | +48.6% | |
| 59 | LECO | 0.17% | 14,200 | $450K | $31.69 | -$528K | -5,000 | -26.0% | |
| 60 | MHK | 0.15% | 14,000 | $418K | $29.86 | — | +14,000 | — | NEW |
| 61 | IEX | 0.15% | 18,600 | $407K | $21.88 | -$30K | +500 | +2.8% | |
| 62 | GGG | 0.13% | 21,100 | $360K | $17.06 | -$933K | -33,400 | -61.3% | |
| 63 | GLW | 0.13% | 26,400 | $350K | $13.26 | — | +26,400 | — | NEW |
| 64 | INTC | 0.12% | 21,542 | $324K | $15.04 | — | +21,542 | — | NEW |
| 65 | K | 0.09% | 6,700 | $245K | $36.57 | -$49K | — | — | |
| 66 | FNMAS | 0.08% | 315,300 | $230K | $0.73 | -$32K | — | — | |
| 67 | CLMB | 0.08% | 30,500 | $212K | $6.95 | -$22K | -3,000 | -9.0% | |
| 68 | CVX | 0.08% | 3,116 | $210K | $67.39 | -$20K | — | — | |
| 69 | FMCKJ | 0.04% | 221,000 | $102K | $0.46 | $16K | — | — | |
| 70 | HPY | 0.02% | 10,000 | $66K | $6.60 | — | +10,000 | — | NEW |
| 71 | DLA | 0.02% | 15,000 | $65K | $4.33 | -$182K | -51,580 | -77.5% | |
| 72 | OPK | 0.01% | 35,000 | $34K | $0.97 | -$23K | — | — |