Asset Manager
← All Institutions
CANNELL J CARLO
Market Value
$17M
-26.6%
Holdings
14
+3
New Purchases
3
Added To
2
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 14.4% |
| Large Cap | 3 | $28K | 0.2% |
| Mid Cap | 1 | $96K | 0.6% |
| Small Cap | 5 | $3M | 17.4% |
| Micro Cap | 4 | $11M | 67.4% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$1.5B
Avg P/E
39.3
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTUS | 27.67% | 489,946 | $5M | $9.43 | -$38K | +160 | +0.0% | |
| 2 | RELL | 24.53% | 333,217 | $4M | $12.29 | -$2M | -107,119 | -24.3% | |
| 3 | BRK-A | 14.43% | 21 | $2M | $114,761.90 | $167K | — | — | |
| 4 | LMAT | 9.92% | 279,686 | $2M | $5.92 | -$84K | — | — | |
| 5 | PCOM | 7.68% | 161,320 | $1M | $7.95 | -$292K | +882 | +0.6% | |
| 6 | LMNR | 7.58% | 74,812 | $1M | $16.91 | $197K | — | — | |
| 7 | MLR | 7.46% | 79,175 | $1M | $15.72 | — | +79,175 | — | NEW |
| 8 | AIMC | 0.57% | 5,120 | $96K | $18.75 | — | +5,120 | — | NEW |
| 9 | LSCC | 0.17% | 4,764 | $28K | $5.88 | — | +4,764 | — | NEW |
| 10 | ROL | —% | — | — | — | -$3M | -170,500 | -100.0% | SOLD |
| 11 | CRD-A | —% | — | — | — | -$42K | -11,199 | -100.0% | SOLD |
| 12 | GAM | —% | — | — | — | -$475K | -20,670 | -100.0% | SOLD |
| 13 | FIX | —% | — | — | — | -$1M | -164,319 | -100.0% | SOLD |
| 14 | KW | —% | — | — | — | -$392K | -37,000 | -100.0% | SOLD |