Asset Manager
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BRC Group Holdings, Inc.
Market Value
$232M
+73.6%
Holdings
26
-12
New Purchases
8
Added To
1
Closed
9
Reduced
2
Top 10 Concentration
99.4%
Turnover
65.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDI | 12.91% | 24.06% | -11.15% | $30M |
| AMAT | 0.00% | 8.48% | -8.48% | $0 |
| STLN | 1.02% | 2.11% | -1.10% | $2M |
| IBIT | 0.21% | 1.14% | -0.93% | $496K |
| VPG | 0.00% | 0.41% | -0.41% | $0 |
| DRDB | 0.56% | 0.95% | -0.39% | $1M |
| SNCR | 1.51% | 1.86% | -0.35% | $4M |
| QNST | 0.00% | 0.32% | -0.32% | $0 |
| IMAX | 0.00% | 0.27% | -0.27% | $0 |
| OPRA | 0.00% | 0.25% | -0.25% | $0 |
| PGYWW | 0.00% | 0.24% | -0.24% | $0 |
| SPMC | 0.00% | 0.11% | -0.11% | $0 |
| OTGAU | 0.10% | 0.17% | -0.07% | $234K |
| BTBT | 0.00% | 0.06% | -0.06% | $0 |
| AIRJ | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $496K | 0.2% |
| Mid Cap | 4 | $13M | 5.5% |
| Small Cap | 8 | $206M | 88.8% |
| Micro Cap | 12 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$20.8B
Median Market Cap
$602M
Avg P/E
71.3
Median P/E
53.6
Avg Dividend Yield
0.02%
Avg Beta
1.56
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BW | 74.86% | 27,446,522 | $174M | $6.34 | $94M | — | — | |
| 2 | DDI | 12.91% | 3,477,440 | $30M | $8.63 | -$2M | +26,937 | +0.8% | |
| 3 | APLD | 5.22% | 495,000 | $12M | $24.52 | — | +495,000 | — | NEW |
| 4 | SQNS | 2.02% | 1,047,614 | $5M | $4.49 | — | +1,047,614 | — | NEW |
| 5 | SNCR | 1.51% | 409,196 | $4M | $8.56 | $1M | — | — | |
| 6 | STLN | 1.02% | 663,376 | $2M | $3.56 | -$471K | -148,170 | -18.3% | |
| 7 | TACT | 0.94% | 545,812 | $2M | $4.00 | — | +545,812 | — | NEW |
| 8 | DRDB | 0.56% | 605,913 | $1M | $2.14 | $23K | — | — | |
| 9 | IBIT | 0.21% | 10,000 | $496K | $49.65 | -$1M | -13,500 | -57.5% | |
| 10 | CELH | 0.17% | 8,600 | $393K | $45.74 | — | +8,600 | — | NEW |
| 11 | CRBP | 0.14% | 38,714 | $315K | $8.14 | — | +38,714 | — | NEW |
| 12 | ELF | 0.12% | 3,600 | $274K | $76.04 | — | +3,600 | — | NEW |
| 13 | LFMD | 0.11% | 74,000 | $252K | $3.41 | — | +74,000 | — | NEW |
| 14 | OTGAU | 0.10% | 115,000 | $234K | $2.04 | $3K | — | — | |
| 15 | BZAI | 0.07% | 83,353 | $163K | $1.95 | — | +83,353 | — | NEW |
| 16 | GCTS | 0.03% | 56,818 | $68K | $1.20 | -$18K | — | — | |
| 17 | RMCO | 0.03% | 20,000 | $62K | $3.09 | $19K | — | — | |
| 18 | AIRJ | —% | — | — | — | -$59K | -12,567 | -100.0% | SOLD |
| 19 | IMAX | —% | — | — | — | -$357K | -10,887 | -100.0% | SOLD |
| 20 | SPMC | —% | — | — | — | -$147K | -47,510 | -100.0% | SOLD |
| 21 | BTBT | —% | — | — | — | -$75K | -25,000 | -100.0% | SOLD |
| 22 | OPRA | —% | — | — | — | -$340K | -16,484 | -100.0% | SOLD |
| 23 | QNST | —% | — | — | — | -$430K | -27,780 | -100.0% | SOLD |
| 24 | AMAT | —% | — | — | — | -$11M | -495,000 | -100.0% | SOLD |
| 25 | VPG | —% | — | — | — | -$545K | -17,000 | -100.0% | SOLD |
| 26 | PGYWW | —% | — | — | — | -$327K | -11,000 | -100.0% | SOLD |