Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$242M
+5.5%
Holdings
15
+1
New Purchases
1
Added To
6
Closed
6
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $197M | 81.7% |
| Small Cap | 6 | $44M | 18.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$3.3B
Avg P/E
43.7
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 24.70% | 2,036,000 | $60M | $29.30 | $30M | +36,000 | +1.8% | |
| 2 | SEI | 16.60% | 1,003,000 | $40M | $39.97 | $8M | -119,000 | -10.6% | |
| 3 | AMTM | 11.90% | 1,200,000 | $29M | $23.95 | $5M | +200,000 | +20.0% | |
| 4 | CSTM | 10.01% | 1,625,000 | $24M | $14.88 | $11M | +625,000 | +62.5% | |
| 5 | FLR | 9.48% | 544,000 | $23M | $42.07 | -$4M | +10,000 | +1.9% | |
| 6 | DAN | 8.96% | 1,080,000 | $22M | $20.04 | — | +1,080,000 | — | NEW |
| 7 | EOSE | 8.27% | 1,754,000 | $20M | $11.39 | $11M | +31,000 | +1.8% | |
| 8 | HSC | 7.36% | 1,400,000 | $18M | $12.69 | $6M | — | — | |
| 9 | MAGN | 2.72% | 560,000 | $7M | $11.72 | -$141K | +5,000 | +0.9% | |
| 10 | TOL | —% | — | — | — | -$18M | -160,000 | -100.0% | SOLD |
| 11 | TTI | —% | — | — | — | -$9M | -2,653,000 | -100.0% | SOLD |
| 12 | TPIC | —% | — | — | — | -$1M | -1,737,000 | -100.0% | SOLD |
| 13 | BW | —% | — | — | — | -$1M | -1,550,000 | -100.0% | SOLD |
| 14 | NEXT | —% | — | — | — | -$13M | -1,450,000 | -100.0% | SOLD |
| 15 | TPC | —% | — | — | — | -$33M | -705,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DAN | $22M | 8.96% |