Asset Manager
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GARNET EQUITY CAPITAL HOLDINGS, INC.
Market Value
$166M
-12.8%
Holdings
19
-1
New Purchases
0
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
90.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 8.76% | 4.86% | +3.90% | $15M |
| FIP | 5.46% | 3.64% | +1.82% | $9M |
| HNRG | 4.11% | 3.09% | +1.02% | $7M |
| CCJ | 4.18% | 3.34% | +0.84% | $7M |
| ATEX | 5.24% | 4.49% | +0.75% | $9M |
| GLNG | 8.64% | 8.18% | +0.46% | $14M |
| TLN | 14.61% | 14.46% | +0.15% | $24M |
| NFE | 1.34% | 1.22% | +0.12% | $2M |
| URNM | 1.32% | 1.26% | +0.05% | $2M |
| UEC | 0.71% | 0.70% | +0.00% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $52M | 31.4% |
| Mid Cap | 5 | $32M | 19.5% |
| Small Cap | 8 | $79M | 47.7% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$1.4B
Avg P/E
121.2
Median P/E
40.8
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.61% | 64,537 | $24M | $374.84 | -$3M | — | — | |
| 2 | HEAR | 12.83% | 1,513,959 | $21M | $14.03 | -$4M | -88,589 | -5.5% | |
| 3 | KTOS | 12.63% | 275,500 | $21M | $75.91 | -$9M | -48,600 | -15.0% | |
| 4 | GRPN | 10.19% | 958,660 | $17M | $17.61 | -$5M | +40,000 | +4.3% | |
| 5 | ESTA | 8.76% | 199,138 | $15M | $72.88 | $5M | -26,005 | -11.6% | |
| 6 | GLNG | 8.64% | 384,504 | $14M | $37.21 | -$1M | — | — | |
| 7 | NTGR | 7.73% | 521,710 | $13M | $24.53 | -$2M | +50,000 | +10.6% | |
| 8 | FIP | 5.46% | 1,962,854 | $9M | $4.61 | $2M | +376,100 | +23.7% | |
| 9 | ATEX | 5.24% | 397,395 | $9M | $21.83 | $143K | — | — | |
| 10 | CCJ | 4.18% | 75,694 | $7M | $91.49 | $578K | — | — | |
| 11 | HNRG | 4.11% | 357,840 | $7M | $19.04 | $944K | +57,940 | +19.3% | |
| 12 | NXE | 1.39% | 250,000 | $2M | $9.20 | -$356K | -46,810 | -15.8% | |
| 13 | NFE | 1.34% | 1,945,617 | $2M | $1.14 | -$93K | +900,000 | +86.1% | |
| 14 | URNM | 1.32% | 39,686 | $2M | $54.89 | -$220K | — | — | |
| 15 | SOC | 0.86% | 157,891 | $1M | $9.02 | -$2M | -50,000 | -24.1% | |
| 16 | UEC | 0.71% | 100,301 | $1M | $11.68 | -$166K | — | — | |
| 17 | SEAT | —% | — | — | — | -$1M | -76,130 | -100.0% | SOLD |
| 18 | BGC | —% | — | — | — | -$3M | -269,790 | -100.0% | SOLD |
| 19 | XPOF | —% | — | — | — | -$2M | -258,587 | -100.0% | SOLD |