Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$103M
+17.0%
Holdings
199
+46
New Purchases
70
Added To
27
Closed
26
Reduced
40
Top 10 Concentration
31.9%
Turnover
48.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMDW | 4.55% | 0.00% | +4.55% | $5M |
| NOMD | 1.44% | 0.00% | +1.44% | $1M |
| RLYB | 1.63% | 0.31% | +1.32% | $2M |
| MLAA | 1.23% | 0.00% | +1.23% | $1M |
| ABVX | 1.69% | 0.51% | +1.18% | $2M |
| DSGR | 1.68% | 0.50% | +1.17% | $2M |
| RPD | 1.13% | 0.00% | +1.13% | $1M |
| WLFC | 0.89% | 0.00% | +0.89% | $915K |
| META | 0.82% | 0.00% | +0.82% | $845K |
| EVC | 1.15% | 0.34% | +0.82% | $1M |
| RYAM | 0.80% | 0.00% | +0.80% | $824K |
| DOMO | 0.84% | 0.09% | +0.75% | $864K |
| INMD | 0.71% | 0.00% | +0.71% | $731K |
| DDI | 0.68% | 0.00% | +0.68% | $700K |
| XPOF | 0.66% | 0.00% | +0.66% | $675K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEG | 0.00% | 2.40% | -2.40% | $0 |
| ICLR | 0.00% | 2.23% | -2.23% | $0 |
| KZR | 0.00% | 2.05% | -2.05% | $0 |
| DRVN | 7.03% | 8.98% | -1.95% | $7M |
| MCW | 0.00% | 1.75% | -1.75% | $0 |
| DK | 1.33% | 3.08% | -1.74% | $1M |
| WRE | 0.00% | 1.51% | -1.51% | $0 |
| CLMT | 0.67% | 2.17% | -1.50% | $684K |
| ARVN | 1.42% | 2.70% | -1.28% | $1M |
| SWKH | 0.00% | 1.22% | -1.22% | $0 |
| KW | 0.00% | 1.19% | -1.19% | $0 |
| HOLX | 0.00% | 1.12% | -1.12% | $0 |
| HGV | 0.00% | 1.11% | -1.11% | $0 |
| SEM | 0.00% | 0.93% | -0.93% | $0 |
| FWRD | 0.72% | 1.62% | -0.89% | $743K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $845K | 0.8% |
| Large Cap | 13 | $12M | 11.8% |
| Mid Cap | 17 | $12M | 11.2% |
| Small Cap | 83 | $45M | 44.1% |
| Micro Cap | 85 | $33M | 32.1% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$375M
Avg P/E
32.8
Median P/E
21.7
Avg Dividend Yield
0.05%
Avg Beta
0.93
# Stocks
198
# ETFs / Funds
1
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | 7.03% | 518,246 | $7M | $13.94 | -$663K | -107,254 | -17.1% | |
| 2 | RVMDW | 4.55% | 25,000 | $5M | $187.28 | — | +25,000 | — | NEW |
| 3 | SEG | 3.97% | 153,517 | $4M | $26.60 | $786K | — | — | |
| 4 | GRND | 3.08% | 220,000 | $3M | $14.37 | $332K | -14,000 | -6.0% | |
| 5 | STHO | 2.88% | 324,408 | $3M | $9.13 | $887K | +50,336 | +18.4% | |
| 6 | FLL | 2.51% | 925,578 | $3M | $2.79 | $522K | +10,000 | +1.1% | |
| 7 | ABUS | 2.33% | 500,000 | $2M | $4.80 | $150K | — | — | |
| 8 | TRIP | 2.03% | 152,000 | $2M | $13.71 | $59K | -38,000 | -20.0% | |
| 9 | SATS | 1.80% | 17,800 | $2M | $103.92 | -$258K | -200 | -1.1% | |
| 10 | ABVX | 1.69% | 13,000 | $2M | $133.26 | $1M | +9,000 | +225.0% | |
| 11 | GDOT | 1.68% | 127,594 | $2M | $13.51 | -$102K | -35,138 | -21.6% | |
| 12 | DSGR | 1.68% | 63,000 | $2M | $27.35 | $1M | +46,143 | +273.7% | |
| 13 | TBPH | 1.65% | 99,500 | $2M | $17.00 | $20K | -3,500 | -3.4% | |
| 14 | RLYB | 1.63% | 104,850 | $2M | $16.00 | $1M | +74,720 | +248.0% | |
| 15 | ONL | 1.63% | 578,567 | $2M | $2.89 | -$295K | -336,433 | -36.8% | |
| 16 | MNRO | 1.61% | 96,500 | $2M | $17.11 | $812K | +44,156 | +84.4% | |
| 17 | RVMD | 1.59% | 8,700 | $2M | $187.28 | $393K | -58,000 | -87.0% | |
| 18 | BHF | 1.54% | 25,000 | $2M | $63.30 | $86K | — | — | |
| 19 | JANX | 1.46% | 97,978 | $2M | $15.36 | -$198K | -24,522 | -20.0% | |
| 20 | NOMD | 1.44% | 135,000 | $1M | $10.95 | — | +135,000 | — | NEW |
| 21 | ARVN | 1.42% | 175,590 | $1M | $8.31 | -$915K | -48,400 | -21.6% | |
| 22 | DK | 1.33% | 27,000 | $1M | $50.81 | -$1M | -33,000 | -55.0% | |
| 23 | WBD | 1.32% | 51,000 | $1M | $26.66 | -$41K | — | — | |
| 24 | ZIM | 1.32% | 52,000 | $1M | $26.00 | -$97K | -3,000 | -5.5% | |
| 25 | MLAA | 1.23% | 127,791 | $1M | $9.93 | — | +127,791 | — | NEW |
| 26 | EVC | 1.15% | 91,000 | $1M | $13.04 | $890K | -9,000 | -9.0% | |
| 27 | RPD | 1.13% | 143,000 | $1M | $8.10 | — | +143,000 | — | NEW |
| 28 | BCYC | 1.05% | 253,500 | $1M | $4.24 | -$3K | +21,240 | +9.1% | |
| 29 | NLOP | 1.03% | 95,000 | $1M | $11.13 | -$266K | -19,870 | -17.3% | |
| 30 | KURA | 1.00% | 94,000 | $1M | $10.97 | $208K | -7,220 | -7.1% | |
| 31 | WLFC | 0.89% | 4,000 | $915K | $228.80 | — | +4,000 | — | NEW |
| 32 | WENN | 0.87% | 88,113 | $897K | $10.18 | $32K | +3,113 | +3.7% | |
| 33 | DOMO | 0.84% | 276,000 | $864K | $3.13 | $784K | +250,000 | +961.5% | |
| 34 | META | 0.82% | 1,500 | $845K | $563.29 | — | +1,500 | — | NEW |
| 35 | RYAM | 0.80% | 104,808 | $824K | $7.86 | — | +104,808 | — | NEW |
| 36 | IMMR | 0.72% | 110,000 | $745K | $6.77 | $335K | +35,000 | +46.7% | |
| 37 | FWRD | 0.72% | 55,000 | $743K | $13.51 | -$677K | -30,000 | -35.3% | |
| 38 | INMD | 0.71% | 50,000 | $731K | $14.62 | — | +50,000 | — | NEW |
| 39 | DDI | 0.68% | 61,000 | $700K | $11.48 | — | +61,000 | — | NEW |
| 40 | CLMT | 0.67% | 19,000 | $684K | $36.02 | -$1M | -34,000 | -64.2% | |
| 41 | XPOF | 0.66% | 97,485 | $675K | $6.92 | — | +97,485 | — | NEW |
| 42 | CHTR | 0.62% | 4,500 | $640K | $142.21 | — | +4,500 | — | NEW |
| 43 | BCAR | 0.62% | 61,150 | $638K | $10.43 | — | +61,150 | — | NEW |
| 44 | AXIN | 0.62% | 61,193 | $633K | $10.34 | — | +61,193 | — | NEW |
| 45 | DRDB | 0.61% | 60,000 | $632K | $10.54 | $4K | — | — | |
| 46 | GO | 0.61% | 63,000 | $629K | $9.98 | $347K | +23,000 | +57.5% | |
| 47 | PAHC | 0.61% | 20,000 | $628K | $31.40 | — | +20,000 | — | NEW |
| 48 | CCII | 0.60% | 60,200 | $616K | $10.23 | $514K | +50,200 | +502.0% | |
| 49 | YEXT | 0.59% | 130,328 | $609K | $4.67 | $227K | +31,000 | +31.2% | |
| 50 | KROS | 0.57% | 54,400 | $582K | $10.70 | -$18K | — | — | |
| 51 | HEPS | 0.57% | 200,000 | $582K | $2.91 | $58K | — | — | |
| 52 | CORZW | 0.54% | 21,600 | $553K | $25.59 | $315K | -5,600 | -20.6% | |
| 53 | ENGN | 0.51% | 305,102 | $528K | $1.73 | — | +305,102 | — | NEW |
| 54 | SSP | 0.50% | 187,000 | $518K | $2.77 | $200K | +101,510 | +118.7% | |
| 55 | GPACU | 0.49% | 50,000 | $505K | $10.10 | $4K | — | — | |
| 56 | NKTR | 0.48% | 7,000 | $489K | $69.81 | — | +7,000 | — | NEW |
| 57 | KVYO | 0.46% | 31,000 | $468K | $15.10 | — | +31,000 | — | NEW |
| 58 | SVAQ | 0.45% | 46,162 | $466K | $10.10 | — | +46,162 | — | NEW |
| 59 | FCRS | 0.44% | 44,070 | $454K | $10.30 | $232K | +3,367 | +8.3% | |
| 60 | IBIT | 0.44% | 13,600 | $453K | $33.29 | — | +13,600 | — | NEW |
| 61 | ALNY | 0.44% | 1,500 | $452K | $301.03 | — | +1,500 | — | NEW |
| 62 | IKT | 0.43% | 220,000 | $447K | $2.03 | $77K | — | — | |
| 63 | ACET | 0.43% | 50,892 | $440K | $8.64 | $58K | -5,108 | -9.1% | |
| 64 | OKUR | 0.42% | 95,000 | $433K | $4.56 | $40K | — | — | |
| 65 | OACC | 0.42% | 40,239 | $431K | $10.70 | $7K | -20,949 | -34.2% | |
| 66 | GTERU | 0.41% | 40,361 | $422K | $10.45 | $1K | — | — | |
| 67 | FULC | 0.41% | 114,890 | $420K | $3.66 | — | +114,890 | — | NEW |
| 68 | NWAX-UN | 0.40% | 40,000 | $414K | $10.35 | — | — | — | |
| 69 | CRBP | 0.40% | 44,000 | $413K | $9.38 | -$8K | -840 | -1.9% | |
| 70 | ADES | 0.39% | 157,000 | $400K | $2.55 | — | +157,000 | — | NEW |
| 71 | LXU | 0.37% | 35,000 | $378K | $10.81 | — | +35,000 | — | NEW |
| 72 | DCH | 0.36% | 68,000 | $369K | $5.42 | — | +68,000 | — | NEW |
| 73 | SEER | 0.36% | 222,000 | $369K | $1.66 | $59K | +37,698 | +20.4% | |
| 74 | PS | 0.35% | 11,000 | $361K | $32.86 | — | +11,000 | — | NEW |
| 75 | STRS | 0.35% | 12,546 | $361K | $28.75 | -$22K | — | — | |
| 76 | ABEO | 0.35% | 58,100 | $359K | $6.18 | $90K | -1,900 | -3.2% | |
| 77 | BHR | 0.34% | 162,567 | $351K | $2.16 | -$173K | -59,433 | -26.8% | |
| 78 | FERA | 0.34% | 33,458 | $349K | $10.42 | $29K | +2,468 | +8.0% | |
| 79 | PFHC | 0.34% | 59,578 | $346K | $5.81 | — | +59,578 | — | NEW |
| 80 | DMIIU | 0.32% | 32,551 | $331K | $10.16 | $4K | -23,061 | -41.5% | |
| 81 | PRTH | 0.32% | 49,000 | $327K | $6.67 | $48K | -10,000 | -16.9% | |
| 82 | EGHA | 0.32% | 31,474 | $324K | $10.29 | — | +31,474 | — | NEW |
| 83 | DBCA | 0.31% | 32,193 | $321K | $9.97 | — | +32,193 | — | NEW |
| 84 | XRXDW | 0.30% | 100,000 | $313K | $3.13 | — | +100,000 | — | NEW |
| 85 | RTAC | 0.30% | 29,659 | $311K | $10.48 | $182K | -6,123 | -17.1% | |
| 86 | NFBK | 0.30% | 21,000 | $309K | $14.73 | — | +21,000 | — | NEW |
| 87 | NVRI | 0.30% | 14,000 | $307K | $21.95 | — | +14,000 | — | NEW |
| 88 | TMQ | 0.30% | 87,000 | $305K | $3.51 | -$7K | — | — | |
| 89 | OTGAU | 0.28% | 27,520 | $284K | $10.32 | $2K | -23,285 | -45.8% | |
| 90 | FDMT | 0.27% | 20,965 | $279K | $13.30 | -$14K | -10,500 | -33.4% | |
| 91 | LSTA | 0.27% | 81,000 | $275K | $3.40 | -$100K | +6,000 | +8.0% | |
| 92 | WEAV | 0.27% | 45,700 | $274K | $5.99 | — | +45,700 | — | NEW |
| 93 | EXEL | 0.26% | 5,000 | $272K | $54.41 | $58K | — | — | |
| 94 | KOYNU | 0.26% | 26,092 | $269K | $10.30 | $3K | -22,852 | -46.7% | |
| 95 | CRMT | 0.26% | 94,500 | $264K | $2.79 | — | +94,500 | — | NEW |
| 96 | PZZA | 0.25% | 7,000 | $257K | $36.77 | — | +7,000 | — | NEW |
| 97 | PLRX | 0.25% | 225,000 | $256K | $1.14 | -$27K | — | — | |
| 98 | DYNC | 0.25% | 23,449 | $253K | $10.79 | — | +23,449 | — | NEW |
| 99 | PD | 0.23% | 25,000 | $241K | $9.65 | $86K | — | — | |
| 100 | SEPN | 0.23% | 7,200 | $241K | $33.49 | -$715K | -32,600 | -81.9% |
Options Breakdown
9 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio