Asset Manager
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CANNELL J CARLO
Market Value
$23M
+36.9%
Holdings
11
+3
New Purchases
3
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
99.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 9.9% |
| Large Cap | 2 | $5M | 20.0% |
| Small Cap | 4 | $3M | 11.6% |
| Micro Cap | 4 | $13M | 58.5% |
Portfolio Analytics
Avg Market Cap
$106.1B
Median Market Cap
$1.5B
Avg P/E
39.7
Median P/E
34.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELL | 26.35% | 440,336 | $6M | $13.61 | -$258K | -19,620 | -4.3% | |
| 2 | NTUS | 20.48% | 489,786 | $5M | $9.51 | — | +489,786 | — | NEW |
| 3 | ROL | 14.03% | 170,500 | $3M | $18.71 | — | +170,500 | — | NEW |
| 4 | BRK-A | 9.86% | 21 | $2M | $106,809.52 | -$195K | — | — | |
| 5 | LMAT | 7.65% | 279,686 | $2M | $6.22 | $167K | +57,166 | +25.7% | |
| 6 | PCOM | 6.92% | 160,438 | $2M | $9.81 | $347K | +37,073 | +30.1% | |
| 7 | FIX | 6.01% | 164,319 | $1M | $8.32 | -$985K | -57,346 | -25.9% | |
| 8 | LMNR | 4.70% | 74,812 | $1M | $14.28 | -$622K | — | — | |
| 9 | GAM | 2.09% | 20,670 | $475K | $22.98 | -$148K | -1,550 | -7.0% | |
| 10 | KW | 1.72% | 37,000 | $392K | $10.59 | -$61K | — | — | |
| 11 | CRD-A | 0.18% | 11,199 | $42K | $3.75 | — | +11,199 | — | NEW |