Market Value
$155M
+12.4%
Holdings
15
-1
New Purchases
0
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
97.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGA | 8.77% | 9.65% | -0.87% | $14M |
| GYRO | 1.62% | 2.21% | -0.59% | $3M |
| ALCO | 2.27% | 2.75% | -0.49% | $4M |
| ALMS | 3.16% | 3.51% | -0.34% | $5M |
| OABI | 1.01% | 1.34% | -0.33% | $2M |
| LE | 4.30% | 4.54% | -0.24% | $7M |
| ACI | 7.70% | 7.85% | -0.15% | $12M |
| CRVS | 0.66% | 0.78% | -0.12% | $1M |
| CTRM | 0.29% | 0.36% | -0.07% | $444K |
| WEN | 0.07% | 0.09% | -0.02% | $101K |
| SRG | 1.87% | 1.89% | -0.02% | $3M |
| IMPP | 0.53% | 0.53% | -0.00% | $813K |
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 | 12.7% |
| Small Cap | 7 | $111M | 72.0% |
| Micro Cap | 6 | $24M | 15.3% |
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 | 46.80% | 3,845,500 | $72M | $18.84 | $12M | — | — | |
| 2 | GASS | 15.96% | 2,690,958 | $25M | $9.18 | $3M | -376,542 | -12.3% | |
| 3 | SGA | 8.77% | 1,161,144 | $14M | $11.70 | $291K | — | — | |
| 4 | ACI | 7.70% | 700,000 | $12M | $17.04 | $1M | +70,000 | +11.1% | |
| 5 | SIRI | 5.00% | 335,300 | $8M | $23.08 | $1M | — | — | |
| 6 | LE | 4.30% | 592,701 | $7M | $11.24 | $404K | +161,701 | +37.5% | |
| 7 | ALMS | 3.16% | 222,294 | $5M | $22.03 | $66K | -272,706 | -55.1% | |
| 8 | ALCO | 2.27% | 85,000 | $4M | $41.26 | -$286K | -19,251 | -18.5% | |
| 9 | SRG | 1.87% | 1,030,000 | $3M | $2.81 | $294K | +230,000 | +28.8% | |
| 10 | GYRO | 1.62% | 338,107 | $3M | $7.41 | -$541K | — | — | |
| 11 | OABI | 1.01% | 1,000,000 | $2M | $1.57 | -$280K | — | — | |
| 12 | CRVS | 0.66% | 70,000 | $1M | $14.63 | -$54K | -70,000 | -50.0% | |
| 13 | IMPP | 0.53% | 190,000 | $813K | $4.28 | $89K | -10,000 | -5.0% | |
| 14 | CTRM | 0.29% | 240,000 | $444K | $1.85 | -$53K | — | — | |
| 15 | WEN | 0.07% | 14,500 | $101K | $6.95 | -$20K | — | — |