Asset Manager
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BRC Group Holdings, Inc.
Market Value
$134M
+62.6%
Holdings
38
-1
New Purchases
6
Added To
3
Closed
20
Reduced
2
Top 10 Concentration
99.0%
Turnover
68.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDI | 24.06% | 41.91% | -17.85% | $32M |
| BTBT | 0.06% | 7.76% | -7.70% | $75K |
| RDW | 0.00% | 1.49% | -1.49% | $0 |
| DAVE | 0.00% | 0.98% | -0.98% | $0 |
| BZH | 0.00% | 0.77% | -0.77% | $0 |
| HROW | 0.00% | 0.70% | -0.70% | $0 |
| DBRG | 0.00% | 0.68% | -0.68% | $0 |
| GSAT | 0.00% | 0.68% | -0.68% | $0 |
| VSEC | 0.00% | 0.62% | -0.62% | $0 |
| HNST | 0.00% | 0.62% | -0.62% | $0 |
| DRDB | 0.95% | 1.56% | -0.61% | $1M |
| ETON | 0.00% | 0.55% | -0.55% | $0 |
| SNCR | 1.86% | 2.39% | -0.53% | $2M |
| AVNW | 0.00% | 0.49% | -0.49% | $0 |
| CDZI | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 8.5% |
| Large Cap | 3 | $2M | 1.1% |
| Mid Cap | 5 | $357K | 0.3% |
| Small Cap | 16 | $116M | 86.9% |
| Micro Cap | 13 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$703M
Avg P/E
61.4
Median P/E
46.3
Avg Dividend Yield
0.02%
Avg Beta
1.56
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BW | 59.43% | 27,446,522 | $80M | $2.90 | $53M | — | — | |
| 2 | DDI | 24.06% | 3,450,503 | $32M | $9.34 | -$2M | -156,065 | -4.3% | |
| 3 | AMAT | 8.48% | 495,000 | $11M | $22.94 | — | +495,000 | — | NEW |
| 4 | STLN | 2.11% | 811,546 | $3M | $3.49 | $2M | +349,546 | +75.7% | |
| 5 | SNCR | 1.86% | 409,196 | $2M | $6.08 | $518K | +121,600 | +42.3% | |
| 6 | IBIT | 1.14% | 23,500 | $2M | $65.00 | $518K | +7,000 | +42.4% | |
| 7 | DRDB | 0.95% | 605,913 | $1M | $2.10 | -$8K | — | — | |
| 8 | VPG | 0.41% | 17,000 | $545K | $32.05 | — | +17,000 | — | NEW |
| 9 | QNST | 0.32% | 27,780 | $430K | $15.47 | -$18K | — | — | |
| 10 | IMAX | 0.27% | 10,887 | $357K | $32.75 | $52K | — | — | |
| 11 | OPRA | 0.25% | 16,484 | $340K | $20.64 | $29K | — | — | |
| 12 | PGYWW | 0.24% | 11,000 | $327K | $29.69 | — | +11,000 | — | NEW |
| 13 | OTGAU | 0.17% | 115,000 | $232K | $2.01 | — | +115,000 | — | NEW |
| 14 | SPMC | 0.11% | 47,510 | $147K | $3.10 | — | +47,510 | — | NEW |
| 15 | GCTS | 0.06% | 56,818 | $86K | $1.52 | $2K | — | — | |
| 16 | BTBT | 0.06% | 25,000 | $75K | $3.00 | -$6M | -2,893,488 | -99.1% | |
| 17 | AIRJ | 0.04% | 12,567 | $59K | $4.69 | — | +12,567 | — | NEW |
| 18 | RMCO | 0.03% | 20,000 | $42K | $2.12 | $16K | — | — | |
| 19 | CAN | —% | — | — | — | -$189K | -304,878 | -100.0% | SOLD |
| 20 | RDW | —% | — | — | — | -$1M | -75,341 | -100.0% | SOLD |
| 21 | ONTO | —% | — | — | — | -$251K | -2,490 | -100.0% | SOLD |
| 22 | AOMR | —% | — | — | — | -$233K | -24,728 | -100.0% | SOLD |
| 23 | VSEC | —% | — | — | — | -$513K | -3,913 | -100.0% | SOLD |
| 24 | SCLX | —% | — | — | — | -$73K | -12,414 | -100.0% | SOLD |
| 25 | DBRG | —% | — | — | — | -$558K | -53,921 | -100.0% | SOLD |
| 26 | DAVE | —% | — | — | — | -$805K | -3,000 | -100.0% | SOLD |
| 27 | ETON | —% | — | — | — | -$449K | -31,504 | -100.0% | SOLD |
| 28 | SDST | —% | — | — | — | -$13K | -63,694 | -100.0% | SOLD |
| 29 | DHC | —% | — | — | — | -$328K | -91,603 | -100.0% | SOLD |
| 30 | XGN | —% | — | — | — | -$349K | -50,000 | -100.0% | SOLD |
| 31 | HROW | —% | — | — | — | -$575K | -18,814 | -100.0% | SOLD |
| 32 | BZH | —% | — | — | — | -$635K | -28,386 | -100.0% | SOLD |
| 33 | BWMN | —% | — | — | — | -$341K | -11,848 | -100.0% | SOLD |
| 34 | PRTH | —% | — | — | — | -$291K | -37,406 | -100.0% | SOLD |
| 35 | CDZI | —% | — | — | — | -$363K | -121,537 | -100.0% | SOLD |
| 36 | HNST | —% | — | — | — | -$508K | -99,719 | -100.0% | SOLD |
| 37 | AVNW | —% | — | — | — | -$405K | -16,858 | -100.0% | SOLD |
| 38 | GSAT | —% | — | — | — | -$556K | -23,627 | -100.0% | SOLD |