Asset Manager
← All Institutions
Cutler Capital Management, LLC
Market Value
$226M
+3.8%
Holdings
95
+5
New Purchases
9
Added To
24
Closed
6
Reduced
24
Top 10 Concentration
41.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTO | 4.90% | 1.70% | +3.20% | $11M |
| HCI | 1.03% | 0.00% | +1.03% | $2M |
| ES | 0.70% | 0.00% | +0.70% | $2M |
| SPLG | 0.33% | 0.00% | +0.33% | $738K |
| BMBN | 2.21% | 1.93% | +0.28% | $5M |
| AEM | 6.92% | 6.71% | +0.21% | $16M |
| BORT | 1.75% | 1.60% | +0.15% | $4M |
| ALRS | 1.49% | 1.35% | +0.15% | $3M |
| FBIZ | 3.49% | 3.36% | +0.13% | $8M |
| PTBS | 1.69% | 1.56% | +0.13% | $4M |
| PKBK | 2.79% | 2.67% | +0.12% | $6M |
| FSBH | 0.79% | 0.69% | +0.11% | $2M |
| FBTC | 0.11% | 0.00% | +0.11% | $240K |
| ORCL | 0.29% | 0.19% | +0.10% | $656K |
| ABCB | 0.99% | 0.89% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 0.99% | 1.83% | -0.84% | $2M |
| MNSB | 0.00% | 0.66% | -0.66% | $0 |
| SBFG | 3.31% | 3.75% | -0.44% | $7M |
| ET | 3.15% | 3.55% | -0.40% | $7M |
| GMRE | 1.45% | 1.84% | -0.39% | $3M |
| MRK | 2.03% | 2.38% | -0.35% | $5M |
| FXNC | 1.75% | 2.09% | -0.34% | $4M |
| EBMT | 0.14% | 0.48% | -0.34% | $317K |
| WY | 1.81% | 2.13% | -0.33% | $4M |
| SHEL | 3.44% | 3.73% | -0.29% | $8M |
| FENY | 2.80% | 3.09% | -0.29% | $6M |
| MET | 5.86% | 6.12% | -0.26% | $13M |
| EXSR | 3.55% | 3.80% | -0.26% | $8M |
| LFGP | 2.07% | 2.32% | -0.25% | $5M |
| ENR | 1.00% | 1.25% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $21M | 9.4% |
| Large Cap | 32 | $74M | 32.8% |
| Mid Cap | 11 | $18M | 7.9% |
| Small Cap | 15 | $60M | 26.4% |
| Micro Cap | 19 | $53M | 23.5% |
Portfolio Analytics
Avg Market Cap
$245.2B
Median Market Cap
$16.1B
Avg P/E
20.6
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
76
# ETFs / Funds
19
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.92% | 131,727 | $16M | $118.93 | $1M | -3,245 | -2.4% | |
| 2 | MET | 5.86% | 164,983 | $13M | $80.42 | -$75K | -1,198 | -0.7% | |
| 3 | CTO | 4.90% | 642,054 | $11M | $17.26 | $7M | +450,162 | +234.6% | |
| 4 | TSBK | 4.12% | 298,395 | $9M | $31.20 | $301K | -406 | -0.1% | |
| 5 | EXSR | 3.55% | 76,054 | $8M | $105.50 | -$266K | — | — | |
| 6 | FBIZ | 3.49% | 155,799 | $8M | $50.66 | $566K | +400 | +0.3% | |
| 7 | SHEL | 3.44% | 110,656 | $8M | $70.41 | -$347K | -400 | -0.4% | |
| 8 | SBFG | 3.31% | 391,983 | $7M | $19.10 | -$686K | -573 | -0.1% | |
| 9 | ET | 3.15% | 393,619 | $7M | $18.13 | -$606K | -22,852 | -5.5% | |
| 10 | FENY | 2.80% | 270,509 | $6M | $23.45 | -$389K | +6,999 | +2.7% | |
| 11 | PKBK | 2.79% | 309,657 | $6M | $20.37 | $487K | +725 | +0.2% | |
| 12 | PFE | 2.69% | 250,893 | $6M | $24.24 | -$263K | +496 | +0.2% | |
| 13 | VICI | 2.39% | 166,133 | $5M | $32.60 | $26K | +901 | +0.6% | |
| 14 | BMBN | 2.21% | 170,982 | $5M | $29.18 | $794K | +3,182 | +1.9% | |
| 15 | LFGP | 2.07% | 326,121 | $5M | $14.35 | -$375K | — | — | |
| 16 | MRK | 2.03% | 58,031 | $5M | $79.16 | -$588K | +300 | +0.5% | |
| 17 | VTRS | 1.83% | 463,910 | $4M | $8.93 | $93K | -1,000 | -0.2% | |
| 18 | WY | 1.81% | 159,240 | $4M | $25.69 | -$561K | +352 | +0.2% | |
| 19 | BORT | 1.75% | 112,674 | $4M | $35.20 | $482K | +8,200 | +7.8% | |
| 20 | FXNC | 1.75% | 202,785 | $4M | $19.47 | -$604K | — | — | |
| 21 | VZ | 1.69% | 88,596 | $4M | $43.27 | -$164K | +461 | +0.5% | |
| 22 | PTBS | 1.69% | 220,368 | $4M | $17.36 | $415K | +9,200 | +4.4% | |
| 23 | CPKF | 1.59% | 173,000 | $4M | $20.85 | $294K | — | — | |
| 24 | ALRS | 1.49% | 156,000 | $3M | $21.64 | $441K | -2,972 | -1.9% | |
| 25 | APLE | 1.46% | 283,770 | $3M | $11.67 | -$314K | +2,900 | +1.0% | |
| 26 | GMRE | 1.45% | 472,938 | $3M | $6.93 | -$722K | +15,900 | +3.5% | |
| 27 | CSBB | 1.33% | 69,000 | $3M | $43.50 | -$34K | — | — | |
| 28 | ACI | 1.28% | 134,687 | $3M | $21.51 | -$329 | +2,925 | +2.2% | |
| 29 | FMBM | 1.27% | 136,814 | $3M | $21.00 | $231K | — | — | |
| 30 | SFL | 1.25% | 338,792 | $3M | $8.33 | $32K | -1,497 | -0.4% | |
| 31 | AIG | 1.24% | 32,800 | $3M | $85.59 | -$44K | — | — | |
| 32 | MFGI | 1.04% | 93,700 | $2M | $25.10 | $70K | — | — | |
| 33 | HCI | 1.03% | 15,292 | $2M | $152.20 | — | +15,292 | — | NEW |
| 34 | LXP | 1.01% | 276,139 | $2M | $8.26 | -$74K | +3,855 | +1.4% | |
| 35 | ENR | 1.00% | 112,393 | $2M | $20.16 | -$458K | +21,351 | +23.4% | |
| 36 | CNHI | 0.99% | 173,563 | $2M | $12.96 | -$2M | -151,296 | -46.6% | |
| 37 | ABCB | 0.99% | 34,459 | $2M | $64.70 | $286K | +700 | +2.1% | |
| 38 | MOAT | 0.96% | 23,063 | $2M | $93.79 | $162K | +320 | +1.4% | |
| 39 | EPR-PC | 0.91% | 81,995 | $2M | $25.05 | $144K | -750 | -0.9% | |
| 40 | T | 0.84% | 65,344 | $2M | $28.94 | $43K | — | — | |
| 41 | FCCO | 0.82% | 76,500 | $2M | $24.38 | $139K | — | — | |
| 42 | FSBH | 0.79% | 210,000 | $2M | $8.55 | $302K | — | — | |
| 43 | ES | 0.70% | 24,747 | $2M | $63.62 | — | +24,747 | — | NEW |
| 44 | TSN | 0.67% | 27,251 | $2M | $55.94 | -$151K | +1,000 | +3.8% | |
| 45 | SOBS | 0.63% | 49,115 | $1M | $29.00 | -$458K | -14,142 | -22.4% | |
| 46 | PFIS | 0.61% | 27,948 | $1M | $49.37 | $137K | — | — | |
| 47 | GDX | 0.56% | 24,452 | $1M | $52.06 | $43K | -2,300 | -8.6% | |
| 48 | FISI | 0.54% | 47,925 | $1M | $25.68 | $57K | +900 | +1.9% | |
| 49 | BANC | 0.48% | 77,750 | $1M | $14.05 | -$11K | — | — | |
| 50 | WIW | 0.39% | 101,492 | $889K | $8.76 | $92K | +10,827 | +11.9% | |
| 51 | VOO | 0.38% | 1,529 | $868K | $567.91 | -$147K | -448 | -22.7% | |
| 52 | MSFT | 0.37% | 1,674 | $833K | $497.41 | $163K | -109 | -6.1% | |
| 53 | SLB | 0.36% | 24,344 | $823K | $33.80 | $119K | +7,500 | +44.5% | |
| 54 | VGM | 0.36% | 86,117 | $817K | $9.49 | -$40K | — | — | |
| 55 | SPLG | 0.33% | 10,150 | $738K | $72.69 | — | +10,150 | — | NEW |
| 56 | IFF | 0.32% | 9,801 | $721K | $73.55 | -$86K | -599 | -5.8% | |
| 57 | CZBT | 0.30% | 20,250 | $668K | $33.00 | $115K | — | — | |
| 58 | ORCL | 0.29% | 3,000 | $656K | $218.63 | $236K | — | — | |
| 59 | BRK-B | 0.29% | 1,330 | $646K | $485.77 | -$62K | — | — | |
| 60 | HWC | 0.28% | 10,898 | $626K | $57.40 | $54K | — | — | |
| 61 | MTB | 0.27% | 3,179 | $617K | $194.01 | $48K | — | — | |
| 62 | SSB | 0.23% | 5,688 | $523K | $92.02 | -$4K | — | — | |
| 63 | IUSV | 0.19% | 4,567 | $432K | $94.63 | $11K | — | — | |
| 64 | CLVT | 0.17% | 90,488 | $389K | $4.30 | -$16K | -12,690 | -12.3% | |
| 65 | QABA | 0.17% | 6,974 | $378K | $54.20 | -$35K | -935 | -11.8% | |
| 66 | KR | 0.16% | 5,162 | $370K | $71.73 | $21K | — | — | |
| 67 | ABBV | 0.16% | 1,907 | $354K | $185.62 | -$90K | -212 | -10.0% | |
| 68 | JPM | 0.15% | 1,188 | $344K | $289.91 | $23K | -122 | -9.3% | |
| 69 | EBMT | 0.14% | 19,000 | $317K | $16.67 | -$729K | -43,405 | -69.5% | |
| 70 | SPY | 0.14% | 504 | $311K | $617.39 | -$61K | -160 | -24.1% | |
| 71 | SBCF | 0.13% | 10,826 | $299K | $27.62 | $20K | — | — | |
| 72 | AMZN | 0.11% | 1,125 | $247K | $219.39 | $33K | — | — | |
| 73 | FBTC | 0.11% | 2,555 | $240K | $93.99 | — | +2,555 | — | NEW |
| 74 | GOOGL | 0.10% | 1,229 | $217K | $176.23 | $27K | — | — | |
| 75 | JCI | 0.09% | 1,842 | $195K | $105.62 | $47K | — | — | |
| 76 | AGI | 0.08% | 6,832 | $181K | $26.56 | $26K | +1,000 | +17.1% | |
| 77 | IBM | 0.08% | 611 | $180K | $294.78 | $28K | — | — | |
| 78 | SKE.TO | 0.07% | 10,500 | $167K | $15.92 | — | +10,500 | — | NEW |
| 79 | FRAF | 0.07% | 4,400 | $152K | $34.63 | -$4K | — | — | |
| 80 | SCHF | 0.06% | 6,000 | $133K | $22.10 | $14K | — | — | |
| 81 | XOM | 0.06% | 1,225 | $132K | $107.80 | -$14K | — | — | |
| 82 | TSM | 0.06% | 570 | $129K | $226.49 | — | +570 | — | NEW |
| 83 | DUK | 0.06% | 1,086 | $128K | $118.00 | -$7K | -19 | -1.7% | |
| 84 | GOAT | 0.05% | 2,925 | $124K | $42.46 | — | +2,925 | — | NEW |
| 85 | GLD | 0.05% | 395 | $120K | $304.83 | — | +395 | — | NEW |
| 86 | QQQ | 0.05% | 216 | $119K | $552.79 | -$4K | -48 | -18.2% | |
| 87 | IWS | 0.05% | 886 | $117K | $132.14 | $5K | — | — | |
| 88 | SHY | 0.05% | 1,286 | $107K | $82.86 | $167 | — | — | |
| 89 | RSP | 0.04% | 560 | $102K | $181.74 | — | +560 | — | NEW |
| 90 | LOW | —% | — | — | — | -$103K | -442 | -100.0% | SOLD |
| 91 | COST | —% | — | — | — | -$125K | -132 | -100.0% | SOLD |
| 92 | SO | —% | — | — | — | -$116K | -1,258 | -100.0% | SOLD |
| 93 | MNSB | —% | — | — | — | -$1M | -86,297 | -100.0% | SOLD |
| 94 | WMT | —% | — | — | — | -$122K | -1,385 | -100.0% | SOLD |
| 95 | IEI | —% | — | — | — | -$107K | -902 | -100.0% | SOLD |