Market Value
$152M
-1.6%
Holdings
15
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
97.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 63.3% |
| Communication Services | 13.9% |
| Consumer Defensive | 10.1% |
| Healthcare | 4.9% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $20M | 13.4% |
| Small Cap | 7 | $113M | 73.8% |
| Micro Cap | 6 | $20M | 12.8% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$347M
Avg P/E
47.8
Median P/E
9.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | 47.19% | 3,845,500 | $72M | $18.70 | -$538K | — | — | |
| 2 | GASS | 14.00% | 2,700,000 | $21M | $7.90 | -$3M | +9,042 | +0.3% | |
| 3 | ACI | 7.88% | 887,500 | $12M | $13.53 | $80K | +187,500 | +26.8% | |
| 4 | SGA | 6.91% | 1,161,144 | $11M | $9.07 | -$3M | — | — | |
| 5 | LE | 5.88% | 855,000 | $9M | $10.48 | $2M | +262,299 | +44.2% | |
| 6 | SIRI | 5.48% | 282,500 | $8M | $29.54 | $606K | -52,800 | -15.8% | |
| 7 | ALMS | 4.10% | 222,294 | $6M | $28.14 | $1M | — | — | |
| 8 | ALCO | 2.05% | 75,500 | $3M | $41.37 | -$384K | -9,500 | -11.2% | |
| 9 | OABI | 1.90% | 1,180,000 | $3M | $2.46 | $1M | +180,000 | +18.0% | |
| 10 | SRG | 1.78% | 1,030,000 | $3M | $2.63 | -$185K | — | — | |
| 11 | GYRO | 1.34% | 338,107 | $2M | $6.04 | -$463K | — | — | |
| 12 | CRVS | 0.69% | 70,000 | $1M | $14.94 | $22K | — | — | |
| 13 | IMPP | 0.39% | 130,000 | $599K | $4.61 | -$214K | -60,000 | -31.6% | |
| 14 | CTRM | 0.33% | 240,000 | $504K | $2.10 | $60K | — | — | |
| 15 | WEN | 0.08% | 14,500 | $120K | $8.29 | $19K | — | — |