Market Value
$138M
+0.3%
Holdings
16
-3
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
96.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGA | 9.65% | 10.51% | -0.86% | $13M |
| SIRI | 4.87% | 5.68% | -0.81% | $7M |
| TRC | 44.01% | 44.73% | -0.71% | $61M |
| IMPP | 0.53% | 0.97% | -0.45% | $724K |
| ALCO | 2.75% | 3.08% | -0.33% | $4M |
| LE | 4.54% | 4.82% | -0.28% | $6M |
| SRG | 1.89% | 2.17% | -0.28% | $3M |
| GYRO | 2.21% | 2.46% | -0.25% | $3M |
| CRVS | 0.78% | 0.91% | -0.13% | $1M |
| LWAY | 0.00% | 0.10% | -0.10% | $0 |
| WEN | 0.09% | 0.10% | -0.01% | $121K |
| CTRM | 0.36% | 0.36% | -0.00% | $497K |
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 | $18M | 12.7% |
| Small Cap | 8 | $96M | 69.9% |
| Micro Cap | 6 | $24M | 17.4% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$336M
Avg P/E
46.0
Median P/E
9.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRC | 44.01% | 3,845,500 | $61M | $15.77 | -$808K | — | — | |
| 2 | GASS | 15.63% | 3,067,500 | $22M | $7.02 | $2M | +160,000 | +5.5% | |
| 3 | SGA | 9.65% | 1,161,144 | $13M | $11.45 | -$1M | — | — | |
| 4 | ACI | 7.85% | 630,000 | $11M | $17.17 | $48K | +15,000 | +2.4% | |
| 5 | SIRI | 4.87% | 335,300 | $7M | $20.00 | -$1M | — | — | |
| 6 | LE | 4.54% | 431,000 | $6M | $14.52 | -$369K | -39,000 | -8.3% | |
| 7 | ALMS | 3.51% | 495,000 | $5M | $9.76 | $3M | — | — | |
| 8 | ALCO | 2.75% | 104,251 | $4M | $36.38 | -$436K | -17,749 | -14.6% | |
| 9 | GYRO | 2.21% | 338,107 | $3M | $9.01 | -$339K | — | — | |
| 10 | SRG | 1.89% | 800,000 | $3M | $3.25 | -$375K | +100,000 | +14.3% | |
| 11 | OABI | 1.34% | 1,000,000 | $2M | $1.85 | $520K | +168,900 | +20.3% | |
| 12 | CRVS | 0.78% | 140,000 | $1M | $7.70 | -$175K | -30,000 | -17.6% | |
| 13 | IMPP | 0.53% | 200,000 | $724K | $3.62 | -$614K | -80,000 | -28.6% | |
| 14 | CTRM | 0.36% | 240,000 | $497K | $2.07 | -$2K | — | — | |
| 15 | WEN | 0.09% | 14,500 | $121K | $8.33 | -$12K | — | — | |
| 16 | LWAY | —% | — | — | — | -$139K | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LWAY | — | —% |