Asset Manager
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GARNET EQUITY CAPITAL HOLDINGS, INC.
Market Value
$190M
+5.6%
Holdings
20
+1
New Purchases
3
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
87.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 15.60% | 8.42% | +7.17% | $30M |
| TLN | 14.46% | 10.44% | +4.02% | $27M |
| NFE | 1.22% | 0.00% | +1.22% | $2M |
| NTGR | 8.05% | 6.94% | +1.11% | $15M |
| XPOF | 1.06% | 0.00% | +1.06% | $2M |
| FIP | 3.64% | 2.67% | +0.98% | $7M |
| ESTA | 4.86% | 3.93% | +0.93% | $9M |
| HEAR | 13.42% | 12.58% | +0.84% | $25M |
| SEAT | 0.67% | 0.00% | +0.67% | $1M |
| CCJ | 3.34% | 3.13% | +0.22% | $6M |
| UEC | 0.70% | 0.57% | +0.14% | $1M |
| HNRG | 3.09% | 2.99% | +0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $63M | 33.4% |
| Mid Cap | 6 | $31M | 16.5% |
| Small Cap | 8 | $90M | 47.2% |
| Micro Cap | 3 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.4B
Avg P/E
107.4
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTOS | 15.60% | 324,100 | $30M | $91.37 | $14M | -1,900 | -0.6% | |
| 2 | TLN | 14.46% | 64,537 | $27M | $425.38 | $9M | — | — | |
| 3 | HEAR | 13.42% | 1,602,548 | $25M | $15.90 | $3M | -32,137 | -2.0% | |
| 4 | GRPN | 11.30% | 918,660 | $21M | $23.35 | -$8M | +30,000 | +3.4% | |
| 5 | GLNG | 8.18% | 384,504 | $16M | $40.41 | -$940K | -15,551 | -3.9% | |
| 6 | NTGR | 8.05% | 471,710 | $15M | $32.39 | $3M | +42,793 | +10.0% | |
| 7 | ESTA | 4.86% | 225,143 | $9M | $40.99 | $2M | +59,804 | +36.2% | |
| 8 | ATEX | 4.49% | 397,395 | $9M | $21.47 | -$2M | — | — | |
| 9 | FIP | 3.64% | 1,586,754 | $7M | $4.36 | $2M | +809,922 | +104.3% | |
| 10 | CCJ | 3.34% | 75,694 | $6M | $83.86 | $729K | — | — | |
| 11 | HNRG | 3.09% | 299,900 | $6M | $19.57 | $490K | -39,925 | -11.8% | |
| 12 | SOC | 1.91% | 207,891 | $4M | $17.46 | -$8M | -325,170 | -61.0% | |
| 13 | NXE | 1.40% | 296,810 | $3M | $8.95 | -$120K | -103,190 | -25.8% | |
| 14 | BGC | 1.34% | 269,790 | $3M | $9.46 | -$7M | -633,676 | -70.1% | |
| 15 | URNM | 1.26% | 39,686 | $2M | $60.43 | -$4M | -91,174 | -69.7% | |
| 16 | NFE | 1.22% | 1,045,617 | $2M | $2.21 | — | +1,045,617 | — | NEW |
| 17 | XPOF | 1.06% | 258,587 | $2M | $7.79 | — | +258,587 | — | NEW |
| 18 | UEC | 0.70% | 100,301 | $1M | $13.34 | $318K | -49,699 | -33.1% | |
| 19 | SEAT | 0.67% | 76,130 | $1M | $16.62 | — | +76,130 | — | NEW |
| 20 | GEO | —% | — | — | — | -$479K | -20,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$39M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GEO | — | —% |