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Hauser Brothers GmbH
Market Value
$141M
+13.4%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $121M | 86.2% |
| Mid Cap | 2 | $19M | 13.8% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$14.9B
Avg P/E
40.0
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 62.53% | 3,052,000 | $88M | $28.82 | $32M | +175,000 | +6.1% | |
| 2 | TFII | 23.67% | 322,200 | $33M | $103.35 | $5M | — | — | |
| 3 | BLDR | 9.18% | 125,500 | $13M | $102.89 | -$2M | — | — | |
| 4 | UNFI | 4.62% | 193,000 | $6M | $33.67 | -$4M | -76,900 | -28.5% | |
| 5 | WCC | —% | — | — | — | -$7M | -33,000 | -100.0% | SOLD |
| 6 | XPO | —% | — | — | — | -$7M | -55,300 | -100.0% | SOLD |