Market Value
$136M
-2.1%
Holdings
18
-4
New Purchases
0
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
97.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (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 |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $21M | 15.2% |
| Small Cap | 9 | $94M | 69.5% |
| Micro Cap | 4 | $21M | 15.3% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$452M
Avg P/E
57.7
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | 45.33% | 3,845,500 | $61M | $15.98 | -$4M | — | — | |
| 2 | GASS | 14.05% | 2,907,500 | $19M | $6.55 | $776K | +57,571 | +2.0% | |
| 3 | SGA | 10.66% | 1,161,144 | $14M | $12.44 | -$650K | — | — | |
| 4 | ACI | 7.94% | 615,000 | $11M | $17.51 | -$103K | +109,565 | +21.7% | |
| 5 | SIRI | 5.76% | 335,300 | $8M | $23.28 | $102K | — | — | |
| 6 | LE | 4.89% | 470,000 | $7M | $14.10 | $2M | -7,500 | -1.6% | |
| 7 | ALCO | 3.12% | 122,000 | $4M | $34.66 | $144K | -3,000 | -2.4% | |
| 8 | GYRO | 2.50% | 338,107 | $3M | $10.01 | $450K | -2,889 | -0.8% | |
| 9 | SRG | 2.19% | 700,000 | $3M | $4.25 | $881K | +20,000 | +2.9% | |
| 10 | ALMS | 1.46% | 495,000 | $2M | $3.99 | $490K | — | — | |
| 11 | OABI | 0.98% | 831,100 | $1M | $1.60 | -$116K | — | — | |
| 12 | CRVS | 0.92% | 170,000 | $1M | $7.37 | $573K | — | — | |
| 13 | LWAY | 0.10% | 5,000 | $139K | $27.76 | -$2M | -73,500 | -93.6% | |
| 14 | WEN | 0.10% | 14,500 | $133K | $9.16 | -$33K | — | — | |
| 15 | CISS | —% | — | — | — | -$47K | -14,297 | -100.0% | SOLD |
| 16 | WBD | —% | — | — | — | -$974K | -85,000 | -100.0% | SOLD |
| 17 | QS | —% | — | — | — | -$168K | -25,000 | -100.0% | SOLD |
| 18 | JBGS | —% | — | — | — | -$173K | -10,000 | -100.0% | SOLD |