Asset Manager
← All Institutions
Covalent Partners LLC
Market Value
$11M
+18.1%
Holdings
12
-3
New Purchases
3
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
93.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $740K | 6.5% |
| Large Cap | 1 | $805K | 7.1% |
| Mid Cap | 4 | $4M | 36.8% |
| Small Cap | 3 | $4M | 33.2% |
| Micro Cap | 3 | $2M | 16.4% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$3.1B
Avg P/E
24.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GCBC | 13.66% | 69,000 | $2M | $22.41 | $146K | +6,000 | +9.5% | |
| 2 | PENN | 11.95% | 90,000 | $1M | $15.03 | -$270K | -20,000 | -18.2% | |
| 3 | CRC | 11.60% | 18,974 | $1M | $69.22 | $465K | — | — | |
| 4 | UFPI | 9.76% | 12,000 | $1M | $92.12 | -$351K | -4,000 | -25.0% | |
| 5 | BLCO | 9.13% | 65,000 | $1M | $15.90 | — | +65,000 | — | NEW |
| 6 | SRBK | 8.95% | 60,000 | $1M | $16.88 | $68K | — | — | |
| 7 | MCS | 7.58% | 50,000 | $858K | $17.17 | $83K | — | — | |
| 8 | ECBK | 7.39% | 50,000 | $836K | $16.73 | $263K | +17,000 | +51.5% | |
| 9 | BX | 7.11% | 7,000 | $805K | $114.99 | — | +7,000 | — | NEW |
| 10 | MSFT | 6.54% | 2,000 | $740K | $370.17 | — | +2,000 | — | NEW |
| 11 | CNK | 6.30% | 25,000 | $713K | $28.52 | -$1M | -59,500 | -70.4% | |
| 12 | ECXWW | 0.03% | 75,000 | $4K | $0.05 | $517 | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 13,500 | $3M |