Asset Manager
← All Institutions
Rangeley Capital, LLC
Market Value
$88M
-19.6%
Holdings
153
-3
New Purchases
43
Added To
33
Closed
24
Reduced
32
Top 10 Concentration
33.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 8.98% | 0.00% | +8.98% | $8M |
| TRIP | 2.31% | 0.00% | +2.31% | $2M |
| ONL | 2.24% | 0.00% | +2.24% | $2M |
| ICLR | 2.23% | 0.00% | +2.23% | $2M |
| GDOT | 2.08% | 0.00% | +2.08% | $2M |
| TBPH | 1.90% | 0.00% | +1.90% | $2M |
| MCW | 1.75% | 0.00% | +1.75% | $2M |
| JANX | 1.94% | 0.32% | +1.62% | $2M |
| KZR | 2.05% | 0.49% | +1.56% | $2M |
| WRE | 1.51% | 0.00% | +1.51% | $1M |
| RVMD | 1.41% | 0.00% | +1.41% | $1M |
| HOLX | 1.12% | 0.00% | +1.12% | $983K |
| LEG | 2.40% | 1.37% | +1.03% | $2M |
| SEG | 3.75% | 2.78% | +0.97% | $3M |
| MNRO | 0.96% | 0.00% | +0.96% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 0.00% | 5.23% | -5.23% | $0 |
| WBD | 1.59% | 5.70% | -4.11% | $1M |
| YEXT | 0.43% | 4.32% | -3.89% | $381K |
| RNAM | 0.00% | 3.57% | -3.57% | $0 |
| RPTX | 0.00% | 3.07% | -3.07% | $0 |
| TACO | 0.00% | 2.69% | -2.69% | $0 |
| CLMT | 2.17% | 4.72% | -2.55% | $2M |
| PLYM | 0.00% | 2.28% | -2.28% | $0 |
| KW | 1.19% | 3.03% | -1.83% | $1M |
| ARVN | 2.70% | 4.30% | -1.60% | $2M |
| MRSN | 0.00% | 1.51% | -1.51% | $0 |
| ABUS | 2.56% | 3.70% | -1.14% | $2M |
| KROS | 0.68% | 1.80% | -1.12% | $601K |
| OMEX | 0.00% | 1.09% | -1.09% | $0 |
| RGR | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $8M | 9.2% |
| Mid Cap | 18 | $16M | 18.0% |
| Small Cap | 59 | $38M | 43.1% |
| Micro Cap | 67 | $26M | 29.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$358M
Avg P/E
34.7
Median P/E
21.7
Avg Dividend Yield
0.06%
Avg Beta
0.94
# Stocks
153
# ETFs / Funds
0
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | 8.98% | 625,500 | $8M | $12.61 | — | +625,500 | — | NEW |
| 2 | SEG | 3.75% | 153,517 | $3M | $21.48 | $263K | — | — | |
| 3 | GRND | 3.22% | 234,000 | $3M | $12.09 | -$41K | +22,000 | +10.4% | |
| 4 | DK | 3.08% | 60,000 | $3M | $45.07 | -$321K | -42,000 | -41.2% | |
| 5 | ARVN | 2.70% | 223,990 | $2M | $10.60 | -$2M | -171,810 | -43.4% | |
| 6 | ABUS | 2.56% | 500,000 | $2M | $4.50 | -$2M | -340,000 | -40.5% | |
| 7 | SATS | 2.40% | 18,000 | $2M | $117.07 | -$502K | -6,000 | -25.0% | |
| 8 | LEG | 2.40% | 213,000 | $2M | $9.88 | $609K | +77,070 | +56.7% | |
| 9 | STHO | 2.36% | 274,072 | $2M | $7.57 | $535K | +86,972 | +46.5% | |
| 10 | FLL | 2.34% | 915,578 | $2M | $2.25 | -$279K | +19,578 | +2.2% | |
| 11 | TRIP | 2.31% | 190,000 | $2M | $10.66 | — | +190,000 | — | NEW |
| 12 | ONL | 2.24% | 915,000 | $2M | $2.15 | — | +915,000 | — | NEW |
| 13 | ICLR | 2.23% | 17,700 | $2M | $110.66 | — | +17,700 | — | NEW |
| 14 | CLMT | 2.17% | 53,000 | $2M | $35.90 | -$3M | -206,300 | -79.6% | |
| 15 | GDOT | 2.08% | 162,732 | $2M | $11.22 | — | +162,732 | — | NEW |
| 16 | KZR | 2.05% | 243,073 | $2M | $7.42 | $1M | +157,147 | +182.9% | |
| 17 | JANX | 1.94% | 122,500 | $2M | $13.90 | $1M | +97,086 | +382.0% | |
| 18 | TBPH | 1.90% | 103,000 | $2M | $16.23 | — | +103,000 | — | NEW |
| 19 | MCW | 1.75% | 220,500 | $2M | $6.97 | — | +220,500 | — | NEW |
| 20 | BHF | 1.70% | 25,000 | $1M | $59.88 | -$123K | — | — | |
| 21 | ZIM | 1.65% | 55,000 | $1M | $26.35 | $578K | +13,948 | +34.0% | |
| 22 | FWRD | 1.62% | 85,000 | $1M | $16.71 | -$480K | +9,000 | +11.8% | |
| 23 | WBD | 1.59% | 51,000 | $1M | $27.46 | -$5M | -165,000 | -76.4% | |
| 24 | NLOP | 1.51% | 114,870 | $1M | $11.52 | -$443K | +46,390 | +67.7% | |
| 25 | WRE | 1.51% | 658,000 | $1M | $2.01 | — | +658,000 | — | NEW |
| 26 | RVMD | 1.41% | 66,700 | $1M | $18.53 | — | +66,700 | — | NEW |
| 27 | BCYC | 1.23% | 232,260 | $1M | $4.64 | $143K | +100,260 | +76.0% | |
| 28 | SWKH | 1.22% | 63,000 | $1M | $17.01 | -$12K | — | — | |
| 29 | KW | 1.19% | 97,000 | $1M | $10.82 | -$2M | -245,000 | -71.6% | |
| 30 | HOLX | 1.12% | 13,000 | $983K | $75.59 | — | +13,000 | — | NEW |
| 31 | HGV | 1.11% | 25,000 | $978K | $39.12 | $307K | +10,000 | +66.7% | |
| 32 | SEPN | 1.09% | 39,800 | $956K | $24.03 | -$878K | -26,000 | -39.5% | |
| 33 | WENN | 0.98% | 85,000 | $865K | $10.18 | $234K | +22,470 | +35.9% | |
| 34 | MNRO | 0.96% | 52,344 | $840K | $16.04 | — | +52,344 | — | NEW |
| 35 | KURA | 0.94% | 101,220 | $823K | $8.13 | -$246K | -1,680 | -1.6% | |
| 36 | SEM | 0.93% | 50,000 | $814K | $16.29 | -$389K | -31,072 | -38.3% | |
| 37 | CWAN | 0.75% | 28,000 | $662K | $23.65 | -$1M | -52,000 | -65.0% | |
| 38 | DRDB | 0.71% | 60,000 | $628K | $10.47 | $178K | +16,800 | +38.9% | |
| 39 | KROS | 0.68% | 54,400 | $601K | $11.04 | -$1M | -42,400 | -43.8% | |
| 40 | HSC | 0.63% | 28,000 | $549K | $19.62 | $358K | +17,333 | +162.5% | |
| 41 | HEPS | 0.60% | 200,000 | $524K | $2.62 | $28K | — | — | |
| 42 | BHR | 0.60% | 222,000 | $524K | $2.36 | $312K | +148,105 | +200.4% | |
| 43 | GPACU | 0.57% | 50,000 | $500K | $10.01 | — | — | — | |
| 44 | ABVX | 0.51% | 4,000 | $445K | $111.35 | -$94K | — | — | |
| 45 | GLUE | 0.51% | 27,016 | $444K | $16.45 | -$614K | -40,484 | -60.0% | |
| 46 | DSGR | 0.50% | 16,857 | $442K | $26.24 | — | +16,857 | — | NEW |
| 47 | OACC | 0.48% | 61,188 | $424K | $6.92 | $32 | +21,156 | +52.9% | |
| 48 | CRBP | 0.48% | 44,840 | $421K | $9.39 | — | +44,840 | — | NEW |
| 49 | GTERU | 0.48% | 40,361 | $420K | $10.42 | $5K | — | — | |
| 50 | NWAX-UN | 0.47% | 40,000 | $414K | $10.35 | — | — | — | |
| 51 | IMMR | 0.47% | 75,000 | $410K | $5.46 | — | +75,000 | — | NEW |
| 52 | OKUR | 0.45% | 95,000 | $393K | $4.14 | -$27K | -50,000 | -34.5% | |
| 53 | STRS | 0.44% | 12,546 | $383K | $30.52 | — | +12,546 | — | NEW |
| 54 | YEXT | 0.43% | 99,328 | $381K | $3.84 | -$4M | -486,032 | -83.0% | |
| 55 | ACET | 0.43% | 56,000 | $381K | $6.81 | $171K | +30,999 | +124.0% | |
| 56 | LSTA | 0.43% | 75,000 | $376K | $5.01 | — | +75,000 | — | NEW |
| 57 | LNSR | 0.43% | 63,000 | $375K | $5.96 | -$311K | +4,000 | +6.8% | |
| 58 | IKT | 0.42% | 220,000 | $370K | $1.68 | — | +220,000 | — | NEW |
| 59 | AIV | 0.42% | 90,000 | $366K | $4.07 | — | +90,000 | — | NEW |
| 60 | CNTA | 0.41% | 9,000 | $357K | $39.72 | — | +9,000 | — | NEW |
| 61 | EM | 0.39% | 307,000 | $347K | $1.13 | -$211K | -169,600 | -35.6% | |
| 62 | DMIIU | 0.37% | 55,612 | $327K | $5.88 | $814 | +23,061 | +70.8% | |
| 63 | FERA | 0.36% | 30,990 | $319K | $10.30 | -$25K | -2,468 | -7.4% | |
| 64 | SSP | 0.36% | 85,490 | $318K | $3.72 | — | +85,490 | — | NEW |
| 65 | SOC | 0.36% | 19,000 | $314K | $16.52 | $142K | — | — | |
| 66 | TMQ | 0.36% | 87,000 | $312K | $3.59 | -$63K | — | — | |
| 67 | SEER | 0.35% | 184,302 | $310K | $1.68 | $273K | +164,302 | +821.5% | |
| 68 | EVC | 0.34% | 100,000 | $297K | $2.97 | $33K | +10,000 | +11.1% | |
| 69 | FDMT | 0.33% | 31,465 | $293K | $9.31 | $3K | -7,200 | -18.6% | |
| 70 | PLRX | 0.32% | 225,000 | $284K | $1.26 | $9K | — | — | |
| 71 | GO | 0.32% | 40,000 | $282K | $7.05 | — | +40,000 | — | NEW |
| 72 | OTGAU | 0.32% | 50,805 | $282K | $5.55 | $1K | +23,285 | +84.6% | |
| 73 | PRTH | 0.32% | 59,000 | $278K | $4.72 | -$54K | -2,000 | -3.3% | |
| 74 | BCARU | 0.31% | 72,430 | $275K | $3.80 | -$70K | +38,650 | +114.4% | |
| 75 | RLYB | 0.31% | 30,130 | $270K | $8.97 | — | +30,130 | — | NEW |
| 76 | ABEO | 0.31% | 60,000 | $269K | $4.48 | -$35K | +2,400 | +4.2% | |
| 77 | KOYNU | 0.30% | 48,944 | $265K | $5.42 | $1K | +22,852 | +87.6% | |
| 78 | TDAY | 0.30% | 37,300 | $263K | $7.05 | $19K | -10,000 | -21.1% | |
| 79 | AVIR | 0.28% | 46,500 | $250K | $5.38 | -$35K | -33,500 | -41.9% | |
| 80 | PETS | 0.28% | 109,208 | $249K | $2.28 | $9K | +34,208 | +45.6% | |
| 81 | CDZI | 0.28% | 50,000 | $246K | $4.91 | -$1M | -199,000 | -79.9% | |
| 82 | CORZW | 0.27% | 27,200 | $238K | $8.74 | -$1M | -69,200 | -71.8% | |
| 83 | PACHU | 0.26% | 22,145 | $228K | $10.30 | $2K | — | — | |
| 84 | FCRS | 0.25% | 40,703 | $222K | $5.45 | — | +40,703 | — | NEW |
| 85 | WW | 0.25% | 16,000 | $220K | $13.74 | -$131K | +4,000 | +33.3% | |
| 86 | EXEL | 0.24% | 5,000 | $214K | $42.89 | -$5K | — | — | |
| 87 | RDAG | 0.24% | 20,188 | $207K | $10.23 | $2K | — | — | |
| 88 | EA | 0.23% | 1,000 | $204K | $203.87 | — | +1,000 | — | NEW |
| 89 | HVMCU | 0.23% | 20,000 | $203K | $10.17 | $800 | — | — | |
| 90 | EMIS | 0.21% | 18,107 | $182K | $10.05 | $2K | — | — | |
| 91 | FMC | 0.20% | 10,000 | $172K | $17.22 | — | +10,000 | — | NEW |
| 92 | IMA | 0.19% | 32,590 | $163K | $5.00 | $37K | +14,346 | +78.6% | |
| 93 | FACT | 0.19% | 15,510 | $163K | $10.50 | — | +15,510 | — | NEW |
| 94 | TACOW | 0.18% | 15,500 | $159K | $10.25 | — | +15,500 | — | NEW |
| 95 | IMXI | 0.18% | 10,000 | $158K | $15.80 | $4K | — | — | |
| 96 | PD | 0.18% | 25,000 | $155K | $6.21 | — | +25,000 | — | NEW |
| 97 | DBRG | 0.18% | 10,000 | $154K | $15.42 | -$57K | -3,800 | -27.5% | |
| 98 | NKTX | 0.16% | 68,000 | $143K | $2.11 | $84K | +35,922 | +112.0% | |
| 99 | SHC | 0.16% | 10,000 | $143K | $14.34 | — | +10,000 | — | NEW |
| 100 | RTAC | 0.15% | 35,782 | $129K | $3.59 | — | +35,782 | — | NEW |
Options Breakdown
7 Calls
$5M Call Value
3 Puts
$6M Put Value
1.22 P/C Ratio