Asset Manager
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MALLET CAPITAL MANAGEMENT LLC
Market Value
$22M
Holdings
8
New Purchases
4
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3M | 12.2% |
| Mid Cap | 1 | $793K | 3.6% |
| Small Cap | 2 | $4M | 17.3% |
| Micro Cap | 2 | $15M | 66.9% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$2.5B
Avg P/E
25.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCCC | 64.89% | 320,410 | $14M | $44.23 | $4M | +86,939 | +37.2% | |
| 2 | HUN | 14.59% | 135,302 | $3M | $23.55 | -$5M | -174,500 | -56.3% | |
| 3 | TTWO | 6.43% | 55,000 | $1M | $25.53 | — | +55,000 | — | NEW |
| 4 | BMY | 4.23% | 43,400 | $924K | $21.29 | — | +43,400 | — | NEW |
| 5 | DISH | 3.63% | 27,618 | $793K | $28.71 | — | +27,618 | — | NEW |
| 6 | PENN | 2.68% | 13,386 | $585K | $43.70 | -$480K | -4,501 | -25.2% | |
| 7 | FINL | 1.98% | 90,826 | $432K | $4.76 | — | +90,826 | — | NEW |
| 8 | URI | 1.58% | 18,274 | $344K | $18.82 | -$115K | -6,700 | -26.8% |