Asset Manager
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GARNET EQUITY CAPITAL HOLDINGS, INC.
Market Value
$140M
-15.3%
Holdings
18
-1
New Purchases
2
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
89.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDA | 4.41% | 0.00% | +4.41% | $6M |
| ATEX | 9.35% | 5.24% | +4.11% | $13M |
| ESTA | 10.70% | 8.76% | +1.94% | $15M |
| NTGR | 9.66% | 7.73% | +1.93% | $14M |
| CCJ | 5.85% | 4.18% | +1.67% | $8M |
| FIP | 6.90% | 5.46% | +1.43% | $10M |
| HNRG | 5.02% | 4.11% | +0.90% | $7M |
| MTCH | 0.65% | 0.00% | +0.65% | $912K |
| URNM | 1.79% | 1.32% | +0.47% | $3M |
| NXE | 1.82% | 1.39% | +0.43% | $3M |
| UEC | 0.82% | 0.71% | +0.11% | $1M |
| TLN | 14.68% | 14.61% | +0.08% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $29M | 20.5% |
| Mid Cap | 5 | $32M | 22.5% |
| Small Cap | 9 | $79M | 56.2% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$1.4B
Avg P/E
118.9
Median P/E
40.8
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.68% | 64,537 | $21M | $319.23 | -$4M | — | — | |
| 2 | HEAR | 10.94% | 1,513,959 | $15M | $10.14 | -$6M | — | — | |
| 3 | ESTA | 10.70% | 264,442 | $15M | $56.78 | $502K | +65,304 | +32.8% | |
| 4 | NTGR | 9.66% | 620,612 | $14M | $21.84 | $757K | +98,902 | +19.0% | |
| 5 | ATEX | 9.35% | 343,496 | $13M | $38.19 | $4M | -53,899 | -13.6% | |
| 6 | GLNG | 8.47% | 219,504 | $12M | $54.11 | -$2M | -165,000 | -42.9% | |
| 7 | GRPN | 8.13% | 958,660 | $11M | $11.90 | -$5M | — | — | |
| 8 | FIP | 6.90% | 1,958,719 | $10M | $4.94 | $627K | -4,135 | -0.2% | |
| 9 | CCJ | 5.85% | 75,594 | $8M | $108.61 | $1M | -100 | -0.1% | |
| 10 | HNRG | 5.02% | 432,474 | $7M | $16.28 | $227K | +74,634 | +20.9% | |
| 11 | SNDA | 4.41% | 191,928 | $6M | $32.25 | — | +191,928 | — | NEW |
| 12 | NXE | 1.82% | 220,000 | $3M | $11.60 | $252K | -30,000 | -12.0% | |
| 13 | URNM | 1.79% | 39,686 | $3M | $63.15 | $328K | — | — | |
| 14 | NFE | 0.82% | 1,945,617 | $1M | $0.59 | -$1M | — | — | |
| 15 | UEC | 0.82% | 85,000 | $1M | $13.50 | -$24K | -15,301 | -15.3% | |
| 16 | MTCH | 0.65% | 29,704 | $912K | $30.71 | — | +29,704 | — | NEW |
| 17 | KTOS | —% | — | — | — | -$21M | -275,500 | -100.0% | SOLD |
| 18 | SOC | —% | — | — | — | -$1M | -157,891 | -100.0% | SOLD |
Options Breakdown
6 Calls
$11M Call Value
1 Puts
$455M Put Value
41.02 P/C Ratio