Asset Manager
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CANNELL J CARLO
Market Value
$15M
-11.9%
Holdings
17
+3
New Purchases
8
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
97.0%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCOM | 15.26% | 7.68% | +7.58% | $2M |
| LMAT | 16.28% | 9.92% | +6.36% | $2M |
| BRK-A | 17.40% | 14.43% | +2.97% | $3M |
| RELL | 26.43% | 24.53% | +1.90% | $4M |
| MCF | 1.09% | 0.00% | +1.09% | $160K |
| LMNR | 8.59% | 7.58% | +1.01% | $1M |
| MLR | 8.41% | 7.46% | +0.96% | $1M |
| FIX | 0.79% | 0.00% | +0.79% | $116K |
| HNGR | 0.78% | 0.00% | +0.78% | $115K |
| LSCC | 0.90% | 0.17% | +0.74% | $133K |
| CDVIQ | 0.51% | 0.00% | +0.51% | $75K |
| CENT | 0.46% | 0.00% | +0.46% | $68K |
| FBHS | 0.45% | 0.00% | +0.45% | $66K |
| USPH | 0.42% | 0.00% | +0.42% | $62K |
| OFED | 0.36% | 0.00% | +0.36% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 17.4% |
| Large Cap | 2 | $249K | 1.7% |
| Mid Cap | 3 | $134K | 0.9% |
| Small Cap | 3 | $4M | 25.1% |
| Micro Cap | 8 | $8M | 54.9% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$620M
Avg P/E
78.0
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELL | 26.43% | 324,582 | $4M | $11.98 | -$207K | -8,635 | -2.6% | |
| 2 | BRK-A | 17.40% | 21 | $3M | $121,904.76 | $150K | — | — | |
| 3 | LMAT | 16.28% | 406,606 | $2M | $5.89 | $739K | +126,920 | +45.4% | |
| 4 | PCOM | 15.26% | 213,032 | $2M | $10.54 | $963K | +51,712 | +32.1% | |
| 5 | LMNR | 8.59% | 74,812 | $1M | $16.90 | -$1K | — | — | |
| 6 | MLR | 8.41% | 73,150 | $1M | $16.92 | -$7K | -6,025 | -7.6% | |
| 7 | NTUS | 1.87% | 23,071 | $275K | $11.92 | -$4M | -466,875 | -95.3% | |
| 8 | MCF | 1.09% | 2,715 | $160K | $58.93 | — | +2,715 | — | NEW |
| 9 | LSCC | 0.90% | 20,636 | $133K | $6.45 | $105K | +15,872 | +333.2% | |
| 10 | FIX | 0.79% | 10,619 | $116K | $10.92 | — | +10,619 | — | NEW |
| 11 | HNGR | 0.78% | 5,269 | $115K | $21.83 | — | +5,269 | — | NEW |
| 12 | CDVIQ | 0.51% | 22,767 | $75K | $3.29 | — | +22,767 | — | NEW |
| 13 | CENT | 0.46% | 7,252 | $68K | $9.38 | — | +7,252 | — | NEW |
| 14 | FBHS | 0.45% | 2,990 | $66K | $22.07 | — | +2,990 | — | NEW |
| 15 | USPH | 0.42% | 2,682 | $62K | $23.12 | — | +2,682 | — | NEW |
| 16 | OFED | 0.36% | 4,600 | $53K | $11.52 | — | +4,600 | — | NEW |
| 17 | AIMC | —% | — | — | — | -$96K | -5,120 | -100.0% | SOLD |