Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$109M
+11.5%
Holdings
156
+24
New Purchases
43
Added To
25
Closed
46
Reduced
25
Top 10 Concentration
40.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.70% | 0.00% | +5.70% | $6M |
| GDEN | 5.23% | 0.00% | +5.23% | $6M |
| RNAM | 3.57% | 0.00% | +3.57% | $4M |
| KW | 3.03% | 0.00% | +3.03% | $3M |
| GRND | 2.63% | 0.00% | +2.63% | $3M |
| PLYM | 2.28% | 0.00% | +2.28% | $2M |
| RPTX | 3.07% | 1.16% | +1.90% | $3M |
| CWAN | 1.77% | 0.00% | +1.77% | $2M |
| MRSN | 1.51% | 0.00% | +1.51% | $2M |
| LEG | 1.37% | 0.00% | +1.37% | $1M |
| SEM | 1.10% | 0.00% | +1.10% | $1M |
| RGR | 1.05% | 0.00% | +1.05% | $1M |
| FWRD | 1.74% | 0.72% | +1.02% | $2M |
| BHF | 1.48% | 0.53% | +0.95% | $2M |
| ZIM | 0.80% | 0.00% | +0.80% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOW | 0.00% | 5.00% | -5.00% | $0 |
| DK | 2.77% | 6.79% | -4.02% | $3M |
| SGRY | 0.00% | 2.74% | -2.74% | $0 |
| KROS | 1.80% | 4.18% | -2.37% | $2M |
| ARVN | 4.30% | 6.05% | -1.75% | $5M |
| CLMT | 4.72% | 6.17% | -1.45% | $5M |
| NRP | 0.00% | 1.30% | -1.30% | $0 |
| CORZW | 1.29% | 2.50% | -1.21% | $1M |
| CDZI | 1.28% | 2.49% | -1.21% | $1M |
| LQDA | 0.00% | 1.18% | -1.18% | $0 |
| CCOI | 0.00% | 1.16% | -1.16% | $0 |
| UAN | 0.00% | 1.15% | -1.15% | $0 |
| GEL | 0.00% | 1.06% | -1.06% | $0 |
| BSM | 0.00% | 1.05% | -1.05% | $0 |
| SEG | 2.78% | 3.60% | -0.83% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $13M | 12.2% |
| Mid Cap | 20 | $21M | 19.7% |
| Small Cap | 65 | $45M | 41.6% |
| Micro Cap | 63 | $29M | 26.6% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$392M
Avg P/E
34.7
Median P/E
20.3
Avg Dividend Yield
0.06%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 5.70% | 216,000 | $6M | $28.82 | — | +216,000 | — | NEW |
| 2 | GDEN | 5.23% | 209,881 | $6M | $27.19 | — | +209,881 | — | NEW |
| 3 | CLMT | 4.72% | 259,300 | $5M | $19.87 | -$888K | -71,700 | -21.7% | |
| 4 | YEXT | 4.32% | 585,360 | $5M | $8.06 | $75K | +40,360 | +7.4% | |
| 5 | ARVN | 4.30% | 395,800 | $5M | $11.86 | -$1M | -299,600 | -43.1% | |
| 6 | ABUS | 3.70% | 840,000 | $4M | $4.81 | $227K | — | — | |
| 7 | RNAM | 3.57% | 54,000 | $4M | $72.13 | — | +54,000 | — | NEW |
| 8 | RPTX | 3.07% | 1,287,829 | $3M | $2.60 | $2M | +641,953 | +99.4% | |
| 9 | KW | 3.03% | 342,000 | $3M | $9.67 | — | +342,000 | — | NEW |
| 10 | SEG | 2.78% | 153,517 | $3M | $19.77 | -$495K | -483 | -0.3% | |
| 11 | DK | 2.77% | 102,000 | $3M | $29.66 | -$4M | -104,000 | -50.5% | |
| 12 | TACO | 2.69% | 289,514 | $3M | $10.14 | -$362K | -27,536 | -8.7% | |
| 13 | GRND | 2.63% | 212,000 | $3M | $13.54 | — | +212,000 | — | NEW |
| 14 | SATS | 2.39% | 24,000 | $3M | $108.70 | $853K | +1,000 | +4.3% | |
| 15 | PLYM | 2.28% | 114,000 | $2M | $21.88 | — | +114,000 | — | NEW |
| 16 | FLL | 2.14% | 896,000 | $2M | $2.61 | -$522K | +4,990 | +0.6% | |
| 17 | KROS | 1.80% | 96,800 | $2M | $20.36 | -$2M | -161,819 | -62.6% | |
| 18 | CWAN | 1.77% | 80,000 | $2M | $24.12 | — | +80,000 | — | NEW |
| 19 | FWRD | 1.74% | 76,000 | $2M | $25.00 | $1M | +48,600 | +177.4% | |
| 20 | SEPN | 1.68% | 65,800 | $2M | $27.88 | $179K | -22,200 | -25.2% | |
| 21 | NLOP | 1.62% | 68,480 | $2M | $25.79 | -$310K | -1,520 | -2.2% | |
| 22 | MRSN | 1.51% | 57,098 | $2M | $28.93 | — | +57,098 | — | NEW |
| 23 | BHF | 1.48% | 25,000 | $2M | $64.79 | $1M | +15,150 | +153.8% | |
| 24 | STHO | 1.41% | 187,100 | $2M | $8.23 | $83K | +10,100 | +5.7% | |
| 25 | LEG | 1.37% | 135,930 | $1M | $11.00 | — | +135,930 | — | NEW |
| 26 | CORZW | 1.29% | 96,400 | $1M | $14.56 | -$1M | -39,800 | -29.2% | |
| 27 | CDZI | 1.28% | 249,000 | $1M | $5.61 | -$1M | -267,000 | -51.7% | |
| 28 | SEM | 1.10% | 81,072 | $1M | $14.85 | — | +81,072 | — | NEW |
| 29 | OMEX | 1.09% | 608,749 | $1M | $1.96 | $258K | +129,271 | +27.0% | |
| 30 | RGR | 1.05% | 35,107 | $1M | $32.65 | — | +35,107 | — | NEW |
| 31 | SWKH | 0.99% | 63,000 | $1M | $17.20 | $487K | +22,000 | +53.7% | |
| 32 | KURA | 0.98% | 102,900 | $1M | $10.39 | $7K | -17,100 | -14.2% | |
| 33 | GLUE | 0.97% | 67,500 | $1M | $15.68 | $221K | -45,500 | -40.3% | |
| 34 | TGNA | 0.94% | 53,000 | $1M | $19.41 | $825K | +43,000 | +430.0% | |
| 35 | BCYC | 0.86% | 132,000 | $935K | $7.08 | -$72K | +2,000 | +1.5% | |
| 36 | ZIM | 0.80% | 41,052 | $872K | $21.23 | — | +41,052 | — | NEW |
| 37 | PL | 0.72% | 40,000 | $789K | $19.72 | — | +40,000 | — | NEW |
| 38 | LNSR | 0.63% | 59,000 | $686K | $11.63 | $7K | +4,000 | +7.3% | |
| 39 | HGV | 0.61% | 15,000 | $671K | $44.75 | $44K | — | — | |
| 40 | WENN | 0.58% | 62,530 | $632K | $10.10 | -$220K | -21,650 | -25.7% | |
| 41 | GBIO | 0.51% | 98,280 | $558K | $5.68 | — | +98,280 | — | NEW |
| 42 | EM | 0.51% | 476,600 | $558K | $1.17 | -$287K | -149,400 | -23.9% | |
| 43 | KORE | 0.51% | 131,347 | $554K | $4.22 | — | +131,347 | — | NEW |
| 44 | KZR | 0.49% | 85,926 | $540K | $6.29 | — | +85,926 | — | NEW |
| 45 | ABVX | 0.49% | 4,000 | $539K | $134.85 | $30K | -2,000 | -33.3% | |
| 46 | BUR.L | 0.47% | 58,000 | $517K | $8.92 | -$140K | +3,000 | +5.5% | |
| 47 | GPACU | 0.46% | 50,000 | $500K | $10.01 | — | +50,000 | — | NEW |
| 48 | HEPS | 0.45% | 200,000 | $496K | $2.48 | -$42K | — | — | |
| 49 | PCAP | 0.44% | 47,304 | $479K | $10.13 | -$7K | — | — | |
| 50 | FONR | 0.43% | 25,113 | $466K | $18.56 | — | +25,113 | — | NEW |
| 51 | DRDB | 0.41% | 43,200 | $451K | $10.43 | $5K | — | — | |
| 52 | THS | 0.40% | 18,530 | $437K | $23.59 | — | +18,530 | — | NEW |
| 53 | OACC | 0.39% | 40,032 | $424K | $10.58 | $26K | +2,205 | +5.8% | |
| 54 | OKUR | 0.39% | 145,000 | $420K | $2.90 | -$7K | -10,490 | -6.8% | |
| 55 | GTERU | 0.38% | 40,361 | $415K | $10.28 | $4K | -27 | -0.1% | |
| 56 | NWAX-UN | 0.38% | 40,000 | $414K | $10.35 | — | +40,000 | — | NEW |
| 57 | TMQ | 0.34% | 87,000 | $375K | $4.31 | $192K | — | — | |
| 58 | JANX | 0.32% | 25,414 | $351K | $13.80 | — | +25,414 | — | NEW |
| 59 | WW | 0.32% | 12,000 | $351K | $29.22 | $50K | +1,000 | +9.1% | |
| 60 | BCARU | 0.32% | 33,780 | $345K | $10.20 | $77K | +6,990 | +26.1% | |
| 61 | FERA | 0.32% | 33,458 | $344K | $10.29 | $29K | +2,468 | +8.0% | |
| 62 | PRTH | 0.30% | 61,000 | $332K | $5.45 | — | +61,000 | — | NEW |
| 63 | NBIS | 0.30% | 3,900 | $326K | $83.71 | -$111K | — | — | |
| 64 | DMIIU | 0.30% | 32,551 | $326K | $10.01 | — | +32,551 | — | NEW |
| 65 | ABEO | 0.28% | 57,600 | $304K | $5.27 | — | +57,600 | — | NEW |
| 66 | FDMT | 0.27% | 38,665 | $290K | $7.50 | -$81K | -4,000 | -9.4% | |
| 67 | AVIR | 0.26% | 80,000 | $286K | $3.57 | $54K | — | — | |
| 68 | OTGAU | 0.26% | 27,520 | $280K | $10.19 | $29K | +2,520 | +10.1% | |
| 69 | PLRX | 0.25% | 225,000 | $274K | $1.22 | $185K | +164,780 | +273.6% | |
| 70 | KOYNU | 0.24% | 26,092 | $264K | $10.12 | $26K | +2,492 | +10.6% | |
| 71 | EVC | 0.24% | 90,000 | $264K | $2.93 | — | +90,000 | — | NEW |
| 72 | BHR-PB | 0.23% | 17,245 | $255K | $14.81 | — | +17,245 | — | NEW |
| 73 | TDAY | 0.22% | 47,300 | $244K | $5.15 | -$169K | -52,700 | -52.7% | |
| 74 | PETS | 0.22% | 75,000 | $240K | $3.20 | — | +75,000 | — | NEW |
| 75 | PEPG | 0.22% | 36,200 | $236K | $6.51 | $32K | -7,800 | -17.7% | |
| 76 | PACHU | 0.21% | 22,145 | $226K | $10.22 | $4K | -12 | -0.1% | |
| 77 | EXEL | 0.20% | 5,000 | $219K | $43.83 | — | +5,000 | — | NEW |
| 78 | CCII | 0.19% | 20,809 | $213K | $10.23 | — | +20,809 | — | NEW |
| 79 | BHR | 0.19% | 73,895 | $212K | $2.87 | — | +73,895 | — | NEW |
| 80 | DBRG | 0.19% | 13,800 | $212K | $15.34 | — | +13,800 | — | NEW |
| 81 | ACET | 0.19% | 25,001 | $211K | $8.42 | — | +25,001 | — | NEW |
| 82 | RDAG | 0.19% | 20,188 | $204K | $10.13 | $204 | +188 | +0.9% | |
| 83 | HVMCU | 0.19% | 20,000 | $203K | $10.13 | $200 | — | — | |
| 84 | HSC | 0.18% | 10,667 | $191K | $17.92 | — | +10,667 | — | NEW |
| 85 | RZLT | 0.17% | 78,200 | $185K | $2.36 | — | +78,200 | — | NEW |
| 86 | EMIS | 0.16% | 18,107 | $180K | $9.95 | — | +18,107 | — | NEW |
| 87 | SOC | 0.16% | 19,000 | $171K | $9.02 | -$562K | -23,000 | -54.8% | |
| 88 | IMXI | 0.14% | 10,000 | $154K | $15.36 | $14K | — | — | |
| 89 | MREO | 0.14% | 364,000 | $152K | $0.42 | — | +364,000 | — | NEW |
| 90 | CORZ | 0.13% | 10,000 | $146K | $14.56 | -$34K | — | — | |
| 91 | HCMA | 0.13% | 14,046 | $141K | $10.04 | $14K | +1,516 | +12.1% | |
| 92 | IMA | 0.12% | 18,244 | $126K | $6.90 | $4K | +3,244 | +21.6% | |
| 93 | CPAC | 0.11% | 12,000 | $125K | $10.42 | — | +12,000 | — | NEW |
| 94 | SPKL | 0.11% | 10,813 | $124K | $11.43 | -$41K | -3,360 | -23.7% | |
| 95 | TASK | 0.11% | 10,000 | $118K | $11.79 | — | +10,000 | — | NEW |
| 96 | PMTR | 0.09% | 10,000 | $103K | $10.28 | — | +10,000 | — | NEW |
| 97 | MCGAU | 0.09% | 10,000 | $103K | $10.26 | -$8K | — | — | |
| 98 | RAAQU | 0.09% | 10,000 | $102K | $10.22 | — | +10,000 | — | NEW |
| 99 | SITC | 0.08% | 14,000 | $90K | $6.42 | -$36K | — | — | |
| 100 | SHCO | 0.08% | 10,000 | $90K | $8.96 | -$735K | -83,200 | -89.3% |
Options Breakdown
8 Calls
$3M Call Value
2 Puts
$1M Put Value
0.4 P/C Ratio