Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$98M
+31.2%
Holdings
132
+33
New Purchases
69
Added To
24
Closed
19
Reduced
11
Top 10 Concentration
46.7%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 4.74% | 0.00% | +4.74% | $5M |
| TACO | 3.37% | 0.00% | +3.37% | $3M |
| SATS | 1.79% | 0.00% | +1.79% | $2M |
| LQDA | 1.18% | 0.00% | +1.18% | $1M |
| CCOI | 1.16% | 0.00% | +1.16% | $1M |
| BSM | 1.05% | 0.00% | +1.05% | $1M |
| OMEX | 0.95% | 0.00% | +0.95% | $935K |
| WENN | 0.87% | 0.00% | +0.87% | $852K |
| EM | 0.86% | 0.00% | +0.86% | $845K |
| SEPN | 1.69% | 0.83% | +0.86% | $2M |
| GLUE | 0.86% | 0.00% | +0.86% | $837K |
| ETNB | 0.81% | 0.00% | +0.81% | $794K |
| FWRD | 0.72% | 0.00% | +0.72% | $703K |
| SBXD | 0.82% | 0.15% | +0.68% | $806K |
| WOW | 5.00% | 4.35% | +0.65% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAGE | 0.00% | 8.92% | -8.92% | $0 |
| ITOS | 0.00% | 4.04% | -4.04% | $0 |
| SKX | 0.00% | 3.04% | -3.04% | $0 |
| SGRY | 2.74% | 4.95% | -2.21% | $3M |
| THRD | 0.00% | 2.11% | -2.11% | $0 |
| DK | 6.79% | 8.88% | -2.09% | $7M |
| WBA | 0.00% | 1.57% | -1.57% | $0 |
| FLL | 2.92% | 4.33% | -1.41% | $3M |
| AMPY | 0.05% | 1.20% | -1.15% | $52K |
| VERV | 0.00% | 0.93% | -0.93% | $0 |
| NLOP | 2.12% | 3.05% | -0.93% | $2M |
| KROS | 4.18% | 5.11% | -0.93% | $4M |
| BPMC | 0.00% | 0.86% | -0.86% | $0 |
| CORZW | 2.50% | 3.34% | -0.85% | $2M |
| ARVN | 6.05% | 6.85% | -0.80% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $345K | 0.4% |
| Large Cap | 5 | $3M | 3.1% |
| Mid Cap | 16 | $21M | 21.5% |
| Small Cap | 55 | $48M | 48.6% |
| Micro Cap | 55 | $26M | 26.4% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$388M
Avg P/E
33.2
Median P/E
20.3
Avg Dividend Yield
0.06%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DK | 6.79% | 206,000 | $7M | $32.27 | $18K | -107,000 | -34.2% | |
| 2 | CLMT | 6.17% | 331,000 | $6M | $18.25 | $1M | +12,000 | +3.8% | |
| 3 | ARVN | 6.05% | 695,400 | $6M | $8.52 | $811K | +600 | +0.1% | |
| 4 | WOW | 5.00% | 948,000 | $5M | $5.16 | $2M | +149,000 | +18.6% | |
| 5 | YEXT | 4.74% | 545,000 | $5M | $8.52 | — | +545,000 | — | NEW |
| 6 | KROS | 4.18% | 258,619 | $4M | $15.82 | $281K | -26,781 | -9.4% | |
| 7 | ABUS | 3.89% | 840,000 | $4M | $4.54 | $1M | -25,000 | -2.9% | |
| 8 | SEG | 3.60% | 154,000 | $4M | $22.92 | $583K | -4,000 | -2.5% | |
| 9 | TACO | 3.37% | 317,050 | $3M | $10.40 | — | +317,050 | — | NEW |
| 10 | FLL | 2.92% | 891,010 | $3M | $3.21 | -$370K | +8,584 | +1.0% | |
| 11 | SGRY | 2.74% | 124,000 | $3M | $21.64 | -$1M | -42,060 | -25.3% | |
| 12 | CORZW | 2.50% | 136,200 | $2M | $17.94 | -$52K | -10,000 | -6.8% | |
| 13 | CDZI | 2.49% | 516,000 | $2M | $4.72 | $1M | +47,000 | +10.0% | |
| 14 | NLOP | 2.12% | 70,000 | $2M | $29.66 | -$202K | — | — | |
| 15 | SATS | 1.79% | 23,000 | $2M | $76.36 | — | +23,000 | — | NEW |
| 16 | SEPN | 1.69% | 88,000 | $2M | $18.81 | $1M | +29,395 | +50.2% | |
| 17 | STHO | 1.49% | 177,000 | $1M | $8.23 | $113K | +5,000 | +2.9% | |
| 18 | NRP | 1.30% | 12,100 | $1M | $105.00 | $115K | — | — | |
| 19 | LQDA | 1.18% | 51,000 | $1M | $22.74 | — | +51,000 | — | NEW |
| 20 | CCOI | 1.16% | 29,700 | $1M | $38.35 | — | +29,700 | — | NEW |
| 21 | RPTX | 1.16% | 645,876 | $1M | $1.76 | $643K | +290,584 | +81.8% | |
| 22 | UAN | 1.15% | 12,496 | $1M | $90.12 | -$206K | -2,504 | -16.7% | |
| 23 | KURA | 1.08% | 120,000 | $1M | $8.85 | $393K | +4,000 | +3.5% | |
| 24 | GEL | 1.06% | 62,000 | $1M | $16.71 | -$239K | -12,000 | -16.2% | |
| 25 | BSM | 1.05% | 78,173 | $1M | $13.14 | — | +78,173 | — | NEW |
| 26 | BCYC | 1.03% | 130,000 | $1M | $7.74 | $485K | +55,000 | +73.3% | |
| 27 | OMEX | 0.95% | 479,478 | $935K | $1.95 | — | +479,478 | — | NEW |
| 28 | WENN | 0.87% | 84,180 | $852K | $10.12 | — | +84,180 | — | NEW |
| 29 | EM | 0.86% | 626,000 | $845K | $1.35 | — | +626,000 | — | NEW |
| 30 | GLUE | 0.86% | 113,000 | $837K | $7.41 | — | +113,000 | — | NEW |
| 31 | SHCO | 0.84% | 93,200 | $825K | $8.85 | $622K | +65,600 | +237.7% | |
| 32 | SBXD | 0.82% | 77,027 | $806K | $10.47 | $697K | +67,027 | +670.3% | |
| 33 | ETNB | 0.81% | 54,000 | $794K | $14.70 | — | +54,000 | — | NEW |
| 34 | SOC | 0.75% | 42,000 | $733K | $17.46 | $184K | +17,000 | +68.0% | |
| 35 | FWRD | 0.72% | 27,400 | $703K | $25.64 | — | +27,400 | — | NEW |
| 36 | LNSR | 0.69% | 55,000 | $679K | $12.35 | $21K | +5,000 | +10.0% | |
| 37 | BUR.L | 0.67% | 55,000 | $658K | $11.96 | -$69K | +4,000 | +7.8% | |
| 38 | HGV | 0.64% | 15,000 | $627K | $41.81 | — | +15,000 | — | NEW |
| 39 | NATH | 0.61% | 5,410 | $599K | $110.74 | — | +5,410 | — | NEW |
| 40 | SWKH | 0.61% | 41,000 | $597K | $14.55 | -$8K | — | — | |
| 41 | CHTR | 0.56% | 2,000 | $550K | $275.11 | — | +2,000 | — | NEW |
| 42 | HEPS | 0.55% | 200,000 | $538K | $2.69 | -$2K | — | — | |
| 43 | SCPH | 0.54% | 93,747 | $532K | $5.67 | — | +93,747 | — | NEW |
| 44 | BHF | 0.53% | 9,850 | $523K | $53.08 | — | +9,850 | — | NEW |
| 45 | ABVX | 0.52% | 6,000 | $509K | $84.90 | — | +6,000 | — | NEW |
| 46 | PCAP | 0.50% | 47,304 | $486K | $10.27 | — | +47,304 | — | NEW |
| 47 | DRDB | 0.46% | 43,200 | $446K | $10.32 | — | +43,200 | — | NEW |
| 48 | MGRM | 0.45% | 75,000 | $440K | $5.87 | — | +75,000 | — | NEW |
| 49 | NBIS | 0.45% | 3,900 | $438K | $112.27 | $222K | — | — | |
| 50 | OKUR | 0.44% | 155,490 | $428K | $2.75 | $356K | +125,588 | +420.0% | |
| 51 | ODP | 0.44% | 15,337 | $427K | $27.85 | — | +15,337 | — | NEW |
| 52 | TDAY | 0.42% | 100,000 | $413K | $4.13 | — | +100,000 | — | NEW |
| 53 | GTERU | 0.42% | 40,388 | $411K | $10.17 | — | +40,388 | — | NEW |
| 54 | OACC | 0.41% | 37,827 | $398K | $10.51 | — | +37,827 | — | NEW |
| 55 | MBAV | 0.39% | 36,214 | $382K | $10.55 | — | +36,214 | — | NEW |
| 56 | FDMT | 0.38% | 42,665 | $371K | $8.69 | $323K | +29,665 | +228.2% | |
| 57 | LBTYK | 0.36% | 30,000 | $352K | $11.75 | — | +30,000 | — | NEW |
| 58 | CCIX | 0.36% | 33,226 | $348K | $10.48 | — | +33,226 | — | NEW |
| 59 | UNH | 0.35% | 1,000 | $345K | $345.30 | — | +1,000 | — | NEW |
| 60 | K | 0.34% | 4,000 | $328K | $82.02 | $89K | +1,000 | +33.3% | |
| 61 | FERA | 0.32% | 30,990 | $315K | $10.17 | — | +30,990 | — | NEW |
| 62 | WW | 0.31% | 11,000 | $301K | $27.36 | — | +11,000 | — | NEW |
| 63 | SRDX | 0.31% | 10,000 | $299K | $29.89 | — | +10,000 | — | NEW |
| 64 | IGT | 0.30% | 17,000 | $293K | $17.25 | $24K | — | — | |
| 65 | NKTR | 0.28% | 4,895 | $279K | $56.90 | — | +4,895 | — | NEW |
| 66 | STAA | 0.27% | 10,000 | $269K | $26.87 | — | +10,000 | — | NEW |
| 67 | BCARU | 0.27% | 26,790 | $268K | $10.00 | — | +26,790 | — | NEW |
| 68 | ESTA | 0.27% | 6,499 | $266K | $40.99 | — | +6,499 | — | NEW |
| 69 | MTSR | 0.27% | 5,000 | $262K | $52.33 | — | +5,000 | — | NEW |
| 70 | CEPO | 0.27% | 25,000 | $262K | $10.46 | — | +25,000 | — | NEW |
| 71 | LVTX | 0.26% | 165,000 | $257K | $1.56 | $222K | +137,927 | +509.5% | |
| 72 | OTGAU | 0.26% | 25,000 | $252K | $10.07 | — | +25,000 | — | NEW |
| 73 | KOYNU | 0.24% | 23,600 | $238K | $10.10 | — | +23,600 | — | NEW |
| 74 | AVIR | 0.24% | 80,000 | $232K | $2.90 | $41K | +27,000 | +50.9% | |
| 75 | PACHU | 0.23% | 22,157 | $223K | $10.05 | — | +22,157 | — | NEW |
| 76 | PCSC | 0.23% | 20,832 | $221K | $10.60 | $8K | +832 | +4.2% | |
| 77 | RDAG | 0.21% | 20,000 | $204K | $10.21 | — | +20,000 | — | NEW |
| 78 | TGNA | 0.21% | 10,000 | $203K | $20.33 | — | +10,000 | — | NEW |
| 79 | PEPG | 0.21% | 44,000 | $203K | $4.62 | $164K | +9,000 | +25.7% | |
| 80 | TACOU | 0.21% | 18,900 | $202K | $10.71 | — | +18,900 | — | NEW |
| 81 | HVMCU | 0.21% | 20,000 | $202K | $10.12 | — | +20,000 | — | NEW |
| 82 | TIPT | 0.20% | 10,000 | $192K | $19.17 | — | +10,000 | — | NEW |
| 83 | TECX | 0.19% | 12,000 | $188K | $15.69 | — | +12,000 | — | NEW |
| 84 | TMQ | 0.19% | 87,000 | $183K | $2.10 | $65K | — | — | |
| 85 | EMISU | 0.18% | 18,107 | $181K | $9.98 | — | +18,107 | — | NEW |
| 86 | CORZ | 0.18% | 10,000 | $179K | $17.94 | — | +10,000 | — | NEW |
| 87 | SPKL | 0.17% | 14,173 | $165K | $11.63 | — | +14,173 | — | NEW |
| 88 | LYEL | 0.17% | 10,000 | $162K | $16.24 | — | +10,000 | — | NEW |
| 89 | IMXI | 0.14% | 10,000 | $140K | $13.97 | — | +10,000 | — | NEW |
| 90 | FGMC | 0.14% | 13,531 | $135K | $9.99 | — | +13,531 | — | NEW |
| 91 | DOLE | 0.14% | 10,000 | $134K | $13.44 | — | +10,000 | — | NEW |
| 92 | ALTS | 0.13% | 48,300 | $130K | $2.69 | — | +48,300 | — | NEW |
| 93 | HCMA | 0.13% | 12,530 | $127K | $10.11 | — | +12,530 | — | NEW |
| 94 | SITC | 0.13% | 14,000 | $126K | $9.01 | -$326K | -26,001 | -65.0% | |
| 95 | IMA | 0.12% | 15,000 | $122K | $8.15 | — | +15,000 | — | NEW |
| 96 | AIV | 0.12% | 15,000 | $119K | $7.93 | — | +15,000 | — | NEW |
| 97 | MCGAU | 0.11% | 10,000 | $110K | $11.05 | — | +10,000 | — | NEW |
| 98 | MLTX | 0.11% | 15,000 | $108K | $7.17 | — | +15,000 | — | NEW |
| 99 | TACOW | 0.11% | 10,000 | $104K | $10.40 | — | +10,000 | — | NEW |
| 100 | PLRX | 0.09% | 60,220 | $89K | $1.48 | $19K | — | — |
Options Breakdown
6 Calls
$4M Call Value
1 Puts
$5M Put Value
1.15 P/C Ratio