Market Value
$214M
Holdings
14
New Purchases
1
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
90.1%
Turnover
14.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $51M | 23.8% |
| Mid Cap | 2 | $47M | 22.1% |
| Small Cap | 6 | $108M | 50.5% |
| Micro Cap | 3 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$906M
Avg P/E
42.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CECO | 15.83% | 568,527 | $34M | $59.58 | $17M | +285,095 | +100.6% | |
| 2 | RNGR | 13.59% | 1,696,438 | $29M | $17.14 | $14M | +609,095 | +56.0% | |
| 3 | CTRA | 9.44% | 575,000 | $20M | $35.14 | $2M | -135,000 | -19.0% | |
| 4 | RES | 8.31% | 2,511,895 | $18M | $7.08 | $4M | -88,105 | -3.4% | |
| 5 | AMT | 7.86% | 97,500 | $17M | $172.58 | — | +97,500 | — | NEW |
| 6 | MG | 7.74% | 1,120,545 | $17M | $14.78 | $3M | +40,704 | +3.8% | |
| 7 | MTW | 7.42% | 1,362,485 | $16M | $11.65 | $1M | +137,485 | +11.2% | |
| 8 | NX | 7.23% | 861,169 | $15M | $17.97 | $12M | +611,133 | +244.4% | |
| 9 | AR | 6.45% | 325,000 | $14M | $42.44 | -$11M | -380,768 | -54.0% | |
| 10 | RRC | 6.27% | 296,882 | $13M | $45.18 | -$5M | -228,118 | -43.5% | |
| 11 | FET | 6.17% | 225,000 | $13M | $58.66 | -$7M | -319,166 | -58.6% | |
| 12 | UIS | 3.13% | 3,240,000 | $7M | $2.07 | $3M | +2,068,062 | +176.5% | |
| 13 | TISI | 0.56% | 75,002 | $1M | $15.94 | $136K | — | — | |
| 14 | GIFI | —% | — | — | — | -$7M | -565,886 | -100.0% | SOLD |