Market Value
$301M
+40.8%
Holdings
17
+3
New Purchases
4
Added To
9
Closed
1
Reduced
2
Top 10 Concentration
82.8%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 9.44% | -9.44% | $0 |
| RES | 2.14% | 8.31% | -6.17% | $6M |
| FET | 3.55% | 6.17% | -2.62% | $11M |
| RNGR | 11.06% | 13.59% | -2.53% | $33M |
| RRC | 3.97% | 6.27% | -2.30% | $12M |
| AR | 4.37% | 6.45% | -2.07% | $13M |
| MG | 6.52% | 7.74% | -1.22% | $20M |
| MTW | 6.82% | 7.42% | -0.60% | $21M |
| NX | 6.67% | 7.23% | -0.56% | $20M |
| TISI | 0.43% | 0.56% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $62M | 20.6% |
| Mid Cap | 3 | $90M | 29.7% |
| Small Cap | 7 | $127M | 42.2% |
| Micro Cap | 3 | $23M | 7.5% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$940M
Avg P/E
23.3
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CECO | 18.77% | 623,527 | $57M | $90.74 | $23M | +55,000 | +9.7% | |
| 2 | RNGR | 11.06% | 2,081,360 | $33M | $16.01 | $4M | +384,922 | +22.7% | |
| 3 | AMT | 9.36% | 172,500 | $28M | $163.57 | $11M | +75,000 | +76.9% | |
| 4 | BDC | 6.95% | 174,776 | $21M | $119.91 | — | +174,776 | — | NEW |
| 5 | DVN | 6.86% | 500,000 | $21M | $41.32 | — | +500,000 | — | NEW |
| 6 | MTW | 6.82% | 1,480,142 | $21M | $13.89 | $5M | +117,657 | +8.6% | |
| 7 | NX | 6.67% | 1,079,603 | $20M | $18.62 | $5M | +218,434 | +25.4% | |
| 8 | MG | 6.52% | 1,124,235 | $20M | $17.47 | $3M | +3,690 | +0.3% | |
| 9 | MEI | 5.45% | 865,768 | $16M | $18.97 | — | +865,768 | — | NEW |
| 10 | AR | 4.37% | 375,000 | $13M | $35.14 | -$616K | +50,000 | +15.4% | |
| 11 | UIS | 4.10% | 3,378,514 | $12M | $3.66 | $6M | +138,514 | +4.3% | |
| 12 | RRC | 3.97% | 321,882 | $12M | $37.19 | -$1M | +25,000 | +8.4% | |
| 13 | FET | 3.55% | 212,860 | $11M | $50.23 | -$3M | -12,140 | -5.4% | |
| 14 | TBI | 2.97% | 1,285,839 | $9M | $6.97 | — | +1,285,839 | — | NEW |
| 15 | RES | 2.14% | 1,106,458 | $6M | $5.83 | -$11M | -1,405,437 | -56.0% | |
| 16 | TISI | 0.43% | 75,002 | $1M | $17.28 | $101K | — | — | |
| 17 | CTRA | —% | — | — | — | -$20M | -575,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | — | —% |