Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$229M
+105.2%
Holdings
14
New Purchases
3
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
91.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 13.86% | 21.79% | -7.93% | $32M |
| MAGN | 2.93% | 9.05% | -6.12% | $7M |
| FLR | 11.96% | 17.18% | -5.22% | $27M |
| TTI | 3.89% | 8.00% | -4.10% | $9M |
| NVRI | 5.31% | 7.71% | -2.41% | $12M |
| EOSE | 3.85% | 5.78% | -1.93% | $9M |
| NEXT | 5.64% | 6.97% | -1.33% | $13M |
| CSTM | 5.81% | 6.74% | -0.93% | $13M |
| TPIC | 0.65% | 1.25% | -0.60% | $1M |
| BW | 0.65% | 0.93% | -0.28% | $1M |
| TPC | 14.40% | 14.59% | -0.18% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $47M | 20.7% |
| Mid Cap | 8 | $152M | 66.5% |
| Small Cap | 3 | $28M | 12.1% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$3.0B
Avg P/E
58.1
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPC | 14.40% | 705,000 | $33M | $46.78 | $17M | +3,000 | +0.4% | |
| 2 | SEI | 13.86% | 1,122,000 | $32M | $28.29 | $7M | +5,000 | +0.5% | |
| 3 | VSAT | 12.75% | 2,000,000 | $29M | $14.60 | — | +2,000,000 | — | NEW |
| 4 | FLR | 11.96% | 534,000 | $27M | $51.27 | $8M | -1,000 | -0.2% | |
| 5 | AMTM | 10.31% | 1,000,000 | $24M | $23.61 | — | +1,000,000 | — | NEW |
| 6 | TOL | 7.98% | 160,000 | $18M | $114.13 | — | +160,000 | — | NEW |
| 7 | CSTM | 5.81% | 1,000,000 | $13M | $13.30 | $6M | +255,000 | +34.2% | |
| 8 | NEXT | 5.64% | 1,450,000 | $13M | $8.91 | $5M | +450,000 | +45.0% | |
| 9 | NVRI | 5.31% | 1,400,000 | $12M | $8.68 | $4M | +106,000 | +8.2% | |
| 10 | TTI | 3.89% | 2,653,000 | $9M | $3.36 | -$7K | -2,000 | -0.1% | |
| 11 | EOSE | 3.85% | 1,723,000 | $9M | $5.12 | $2M | +16,000 | +0.9% | |
| 12 | MAGN | 2.93% | 555,000 | $7M | $12.08 | -$3M | -1,000 | -0.2% | |
| 13 | TPIC | 0.65% | 1,737,000 | $1M | $0.86 | $93K | — | — | |
| 14 | BW | 0.65% | 1,550,000 | $1M | $0.96 | $449K | — | — |