Asset Manager
← All Institutions
CANNELL J CARLO
Market Value
$17M
+18.5%
Holdings
16
-1
New Purchases
0
Added To
6
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RELL | 22.37% | 26.43% | -4.06% | $4M |
| BRK-A | 15.04% | 17.40% | -2.36% | $3M |
| MLR | 6.23% | 8.41% | -2.18% | $1M |
| LMAT | 14.32% | 16.28% | -1.96% | $2M |
| LMNR | 6.95% | 8.59% | -1.64% | $1M |
| MCF | 0.00% | 1.09% | -1.09% | $0 |
| HNGR | 0.00% | 0.78% | -0.78% | $0 |
| PCOM | 14.72% | 15.26% | -0.54% | $3M |
| CDVIQ | 0.00% | 0.51% | -0.51% | $0 |
| FBHS | 0.00% | 0.45% | -0.45% | $0 |
| USPH | 0.00% | 0.42% | -0.42% | $0 |
| OFED | 0.00% | 0.36% | -0.36% | $0 |
| NTUS | 1.69% | 1.87% | -0.18% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 15.0% |
| Large Cap | 2 | $320K | 1.8% |
| Mid Cap | 2 | $3M | 16.8% |
| Small Cap | 3 | $4M | 20.5% |
| Micro Cap | 8 | $8M | 45.7% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$449M
Avg P/E
82.2
Median P/E
42.0
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELL | 22.37% | 316,370 | $4M | $12.33 | $13K | -8,212 | -2.5% | |
| 2 | CENT | 16.84% | 283,027 | $3M | $10.38 | $3M | +275,775 | +3802.7% | |
| 3 | BRK-A | 15.04% | 21 | $3M | $124,952.38 | $64K | — | — | |
| 4 | PCOM | 14.72% | 214,487 | $3M | $11.97 | $322K | +1,455 | +0.7% | |
| 5 | LMAT | 14.32% | 416,234 | $2M | $6.00 | $102K | +9,628 | +2.4% | |
| 6 | LMNR | 6.95% | 74,812 | $1M | $16.21 | -$51K | — | — | |
| 7 | MLR | 6.23% | 68,218 | $1M | $15.93 | -$151K | -4,932 | -6.7% | |
| 8 | NTUS | 1.69% | 25,351 | $295K | $11.64 | $20K | +2,280 | +9.9% | |
| 9 | LSCC | 1.01% | 47,270 | $177K | $3.74 | $44K | +26,634 | +129.1% | |
| 10 | FIX | 0.82% | 14,285 | $143K | $10.01 | $27K | +3,666 | +34.5% | |
| 11 | USPH | —% | — | — | — | -$62K | -2,682 | -100.0% | SOLD |
| 12 | HNGR | —% | — | — | — | -$115K | -5,269 | -100.0% | SOLD |
| 13 | CDVIQ | —% | — | — | — | -$75K | -22,767 | -100.0% | SOLD |
| 14 | MCF | —% | — | — | — | -$160K | -2,715 | -100.0% | SOLD |
| 15 | FBHS | —% | — | — | — | -$66K | -2,990 | -100.0% | SOLD |
| 16 | OFED | —% | — | — | — | -$53K | -4,600 | -100.0% | SOLD |