Asset Manager
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Covalent Partners LLC
Market Value
$16M
+57.0%
Holdings
14
+6
New Purchases
7
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
90.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $450K | 2.8% |
| Mid Cap | 7 | $8M | 51.5% |
| Small Cap | 4 | $7M | 41.9% |
| Micro Cap | 2 | $612K | 3.8% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$3.3B
Avg P/E
22.9
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCS | 16.05% | 167,000 | $3M | $15.51 | -$225K | — | — | |
| 2 | CNK | 15.10% | 87,000 | $2M | $28.02 | $114K | +10,000 | +13.0% | |
| 3 | UFPI | 10.72% | 18,500 | $2M | $93.49 | — | +18,500 | — | NEW |
| 4 | ROCK | 10.50% | 27,000 | $2M | $62.80 | — | +27,000 | — | NEW |
| 5 | PENN | 8.95% | 75,000 | $1M | $19.26 | — | +75,000 | — | NEW |
| 6 | EPR-PC | 8.67% | 55,000 | $1M | $25.43 | -$745K | -30,562 | -35.7% | |
| 7 | GCBC | 6.39% | 45,671 | $1M | $22.60 | — | +45,671 | — | NEW |
| 8 | CRC | 6.25% | 18,974 | $1M | $53.18 | $142K | — | — | |
| 9 | CZR | 4.19% | 25,000 | $676K | $27.03 | — | +25,000 | — | NEW |
| 10 | EPR-PE | 3.91% | 20,000 | $631K | $31.56 | $8K | — | — | |
| 11 | SRBK | 3.76% | 40,260 | $608K | $15.09 | — | +40,260 | — | NEW |
| 12 | REGN | 2.79% | 800 | $450K | $562.27 | — | +800 | — | NEW |
| 13 | AMC | 2.69% | 150,000 | $435K | $2.90 | -$1M | -336,000 | -69.1% | |
| 14 | ECXWW | 0.03% | 75,000 | $4K | $0.06 | $52 | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value