Asset Manager
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Clarus Capital Group Management LP
Market Value
$9M
-62.4%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $4M | 38.4% |
| Small Cap | 4 | $6M | 61.6% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.4B
Avg P/E
18.4
Median P/E
12.3
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | 25.64% | 268,216 | $2M | $8.93 | -$4M | -297,194 | -52.6% | |
| 2 | CODI | 25.61% | 209,231 | $2M | $11.43 | -$3M | -235,018 | -52.9% | |
| 3 | TWIN | 20.28% | 90,504 | $2M | $20.93 | -$2M | -176,671 | -66.1% | |
| 4 | INOD | 12.76% | 425,581 | $1M | $2.80 | -$3M | -445,488 | -51.1% | |
| 5 | CSWC | 9.76% | 8,746 | $912K | $104.28 | -$108K | +500 | +6.1% | |
| 6 | HLF | 5.95% | 14,361 | $556K | $38.72 | -$897K | -16,323 | -53.2% |