Market Value
$138M
+0.9%
Holdings
22
New Purchases
1
Added To
7
Closed
4
Reduced
3
Top 10 Concentration
96.3%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRC | 47.10% | 44.40% | +2.70% | $65M |
| GASS | 13.19% | 11.40% | +1.79% | $18M |
| LE | 3.69% | 3.11% | +0.58% | $5M |
| ALCO | 2.95% | 2.50% | +0.45% | $4M |
| SGA | 10.90% | 10.55% | +0.35% | $15M |
| CRVS | 0.49% | 0.30% | +0.20% | $680K |
| GYRO | 2.12% | 2.01% | +0.11% | $3M |
| LWAY | 1.40% | 1.29% | +0.11% | $2M |
| SIRI | 5.56% | 5.51% | +0.06% | $8M |
| CISS | 0.03% | 0.00% | +0.03% | $47K |
| OABI | 1.04% | 1.01% | +0.03% | $1M |
| JBGS | 0.12% | 0.12% | +0.01% | $173K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACI | 7.85% | 9.93% | -2.08% | $11M |
| X | 0.00% | 1.39% | -1.39% | $0 |
| SLRN | 0.00% | 0.97% | -0.97% | $0 |
| ALMS | 1.07% | 1.92% | -0.85% | $1M |
| MRP | 0.00% | 0.39% | -0.39% | $0 |
| CTLP | 0.00% | 0.36% | -0.36% | $0 |
| QS | 0.12% | 0.30% | -0.18% | $168K |
| SRG | 1.51% | 1.60% | -0.09% | $2M |
| WBD | 0.70% | 0.78% | -0.08% | $974K |
| WEN | 0.12% | 0.15% | -0.03% | $166K |
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 |
|---|---|---|---|
| Large Cap | 2 | $974K | 0.7% |
| Mid Cap | 5 | $20M | 14.6% |
| Small Cap | 10 | $97M | 70.1% |
| Micro Cap | 5 | $20M | 14.6% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$673M
Avg P/E
69.7
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | 47.10% | 3,845,500 | $65M | $16.96 | $4M | — | — | |
| 2 | GASS | 13.19% | 2,849,929 | $18M | $6.41 | $3M | +79,929 | +2.9% | |
| 3 | SGA | 10.90% | 1,161,144 | $15M | $13.00 | $615K | — | — | |
| 4 | ACI | 7.85% | 505,435 | $11M | $21.51 | -$3M | -114,565 | -18.5% | |
| 5 | SIRI | 5.56% | 335,300 | $8M | $22.97 | $143K | — | — | |
| 6 | LE | 3.69% | 477,500 | $5M | $10.71 | $838K | +57,500 | +13.7% | |
| 7 | ALCO | 2.95% | 125,000 | $4M | $32.68 | $653K | +10,000 | +8.7% | |
| 8 | GYRO | 2.12% | 340,996 | $3M | $8.61 | $173K | — | — | |
| 9 | SRG | 1.51% | 680,000 | $2M | $3.08 | -$102K | — | — | |
| 10 | LWAY | 1.40% | 78,500 | $2M | $24.65 | $162K | +6,000 | +8.3% | |
| 11 | ALMS | 1.07% | 495,000 | $1M | $3.00 | -$1M | +65,000 | +15.1% | |
| 12 | OABI | 1.04% | 831,100 | $1M | $1.74 | $54K | +251,100 | +43.3% | |
| 13 | WBD | 0.70% | 85,000 | $974K | $11.46 | -$99K | -15,000 | -15.0% | |
| 14 | CRVS | 0.49% | 170,000 | $680K | $4.00 | $275K | +42,500 | +33.3% | |
| 15 | JBGS | 0.12% | 10,000 | $173K | $17.30 | $12K | — | — | |
| 16 | QS | 0.12% | 25,000 | $168K | $6.72 | -$248K | -75,000 | -75.0% | |
| 17 | WEN | 0.12% | 14,500 | $166K | $11.42 | -$47K | — | — | |
| 18 | CISS | 0.03% | 14,297 | $47K | $3.28 | — | +14,297 | — | NEW |
| 19 | CTLP | —% | — | — | — | -$492K | -62,500 | -100.0% | SOLD |
| 20 | SLRN | —% | — | — | — | -$1M | -540,000 | -100.0% | SOLD |
| 21 | MRP | —% | — | — | — | -$530K | -20,000 | -100.0% | SOLD |
| 22 | X | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CISS | $47K | 0.03% |