Asset Manager
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Covalent Partners LLC
Market Value
$10M
-40.6%
Holdings
15
+1
New Purchases
1
Added To
3
Closed
6
Reduced
3
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $4M | 44.5% |
| Small Cap | 4 | $4M | 39.6% |
| Micro Cap | 3 | $2M | 15.9% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$2.5B
Avg P/E
22.0
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNK | 20.48% | 84,500 | $2M | $23.24 | -$474K | -2,500 | -2.9% | |
| 2 | PENN | 16.92% | 110,000 | $2M | $14.75 | $178K | +35,000 | +46.7% | |
| 3 | UFPI | 15.19% | 16,000 | $1M | $91.05 | -$273K | -2,500 | -13.5% | |
| 4 | GCBC | 14.61% | 63,000 | $1M | $22.23 | $368K | +17,329 | +37.9% | |
| 5 | SRBK | 9.85% | 60,000 | $944K | $15.74 | $337K | +19,740 | +49.0% | |
| 6 | CRC | 8.85% | 18,974 | $848K | $44.71 | -$161K | — | — | |
| 7 | MCS | 8.09% | 50,000 | $776K | $15.51 | -$2M | -117,000 | -70.1% | |
| 8 | ECBK | 5.98% | 33,000 | $574K | $17.39 | — | +33,000 | — | NEW |
| 9 | ECXWW | 0.04% | 75,000 | $3K | $0.05 | -$1K | — | — | |
| 10 | AMC | —% | — | — | — | -$435K | -150,000 | -100.0% | SOLD |
| 11 | EPR-PE | —% | — | — | — | -$631K | -20,000 | -100.0% | SOLD |
| 12 | ROCK | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 13 | CZR | —% | — | — | — | -$676K | -25,000 | -100.0% | SOLD |
| 14 | REGN | —% | — | — | — | -$450K | -800 | -100.0% | SOLD |
| 15 | EPR-PC | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 45,500 | $11M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ECBK | $574K | 5.98% |