Asset Manager
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Logan Stone Capital, LLC
Market Value
$357M
-10.5%
Holdings
186
+19
New Purchases
42
Added To
42
Closed
57
Reduced
33
Top 10 Concentration
56.0%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 26.98% | 8.25% | +18.73% | $96M |
| HEI-A | 5.82% | 0.00% | +5.82% | $21M |
| VTEB | 4.92% | 0.00% | +4.92% | $18M |
| SPPP | 2.33% | 0.00% | +2.33% | $8M |
| SVAQ | 2.08% | 0.00% | +2.08% | $7M |
| CEF | 1.68% | 0.00% | +1.68% | $6M |
| BGX | 1.07% | 0.25% | +0.82% | $4M |
| GOF | 4.01% | 3.20% | +0.81% | $14M |
| PNI | 0.68% | 0.00% | +0.68% | $2M |
| AWF | 0.66% | 0.00% | +0.66% | $2M |
| FMB | 0.61% | 0.00% | +0.61% | $2M |
| CSQ | 0.62% | 0.09% | +0.53% | $2M |
| FFC | 0.47% | 0.00% | +0.47% | $2M |
| KOYN | 1.41% | 0.99% | +0.41% | $5M |
| BGB | 1.00% | 0.60% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 11.17% | -11.17% | $0 |
| ETH | 0.06% | 5.48% | -5.42% | $210K |
| PDI | 0.05% | 5.41% | -5.37% | $172K |
| SSK | 0.00% | 4.91% | -4.91% | $0 |
| DSL | 0.12% | 2.50% | -2.38% | $415K |
| SVAQU | 0.00% | 1.87% | -1.87% | $0 |
| GSOL | 0.00% | 1.50% | -1.50% | $0 |
| JFR | 1.06% | 2.52% | -1.46% | $4M |
| XRPR | 0.00% | 1.33% | -1.33% | $0 |
| EWU | 0.00% | 1.24% | -1.24% | $0 |
| NWSA | 3.94% | 5.17% | -1.23% | $14M |
| RQI | 0.00% | 1.19% | -1.19% | $0 |
| EZU | 0.00% | 0.86% | -0.86% | $0 |
| CRAC | 0.72% | 1.26% | -0.54% | $3M |
| RMI | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $157M | 43.8% |
| Mid Cap | 15 | $23M | 6.4% |
| Small Cap | 82 | $97M | 27.2% |
| Micro Cap | 80 | $81M | 22.6% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$352M
Avg P/E
25.9
Median P/E
11.4
Avg Dividend Yield
0.07%
Avg Beta
0.58
# Stocks
57
# ETFs / Funds
129
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 26.98% | 1,815,720 | $96M | $53.10 | $63M | +1,308,643 | +258.1% | |
| 2 | HEI-A | 5.82% | 98,461 | $21M | $211.09 | — | +98,461 | — | NEW |
| 3 | VTEB | 4.92% | 352,368 | $18M | $49.89 | — | +352,368 | — | NEW |
| 4 | GOF | 4.01% | 1,299,103 | $14M | $11.02 | $2M | +308,627 | +31.2% | |
| 5 | NWSA | 3.94% | 565,318 | $14M | $24.93 | -$7M | -225,332 | -28.5% | |
| 6 | PTY | 2.65% | 784,874 | $9M | $12.06 | -$3M | -164,211 | -17.3% | |
| 7 | SPPP | 2.33% | 537,219 | $8M | $15.53 | — | +537,219 | — | NEW |
| 8 | SVAQ | 2.08% | 750,000 | $7M | $9.89 | — | +750,000 | — | NEW |
| 9 | CEF | 1.68% | 125,705 | $6M | $47.72 | — | +125,705 | — | NEW |
| 10 | EFR | 1.59% | 540,718 | $6M | $10.54 | -$165K | +14,346 | +2.7% | |
| 11 | ANSC | 1.58% | 500,955 | $6M | $11.29 | $50K | — | — | |
| 12 | PCQ | 1.53% | 637,240 | $5M | $8.58 | -$2M | -174,445 | -21.5% | |
| 13 | GIW | 1.43% | 512,612 | $5M | $9.97 | $38K | — | — | |
| 14 | OBA | 1.43% | 502,424 | $5M | $10.15 | $35K | — | — | |
| 15 | KOYN | 1.41% | 500,095 | $5M | $10.04 | $1M | +101,633 | +25.5% | |
| 16 | PTA | 1.38% | 264,073 | $5M | $18.74 | -$238K | -4,510 | -1.7% | |
| 17 | AGG | 1.32% | 47,642 | $5M | $99.27 | $55K | +837 | +1.8% | |
| 18 | DLY | 1.25% | 321,148 | $4M | $13.92 | -$508K | -21,235 | -6.2% | |
| 19 | LKSP | 1.11% | 395,502 | $4M | $10.04 | $47K | — | — | |
| 20 | TVAI | 1.10% | 382,840 | $4M | $10.25 | $85K | +3,640 | +1.0% | |
| 21 | BGX | 1.07% | 352,014 | $4M | $10.90 | $3M | +266,002 | +309.3% | |
| 22 | JFR | 1.06% | 502,052 | $4M | $7.52 | -$6M | -780,696 | -60.9% | |
| 23 | AIIA | 1.03% | 365,411 | $4M | $10.03 | $33K | +12 | — | |
| 24 | BGB | 1.00% | 321,202 | $4M | $11.15 | $1M | +119,178 | +59.0% | |
| 25 | FTHY | 0.94% | 248,792 | $3M | $13.53 | $119K | +18,004 | +7.8% | |
| 26 | TACO | 0.93% | 323,861 | $3M | $10.25 | $113K | +7,663 | +2.4% | |
| 27 | IXJ | 0.76% | 29,207 | $3M | $93.54 | -$109K | +40 | +0.1% | |
| 28 | KIO | 0.76% | 246,200 | $3M | $11.00 | $759K | +78,005 | +46.4% | |
| 29 | MMTX | 0.73% | 260,222 | $3M | $10.01 | $26K | -8 | — | |
| 30 | CRAC | 0.72% | 258,667 | $3M | $10.01 | -$2M | -249,033 | -49.0% | |
| 31 | APAC | 0.71% | 252,000 | $3M | $10.05 | $24K | — | — | |
| 32 | PNI | 0.68% | 355,556 | $2M | $6.85 | — | +355,556 | — | NEW |
| 33 | ARDC | 0.67% | 197,693 | $2M | $12.16 | $959K | +89,047 | +82.0% | |
| 34 | AWF | 0.66% | 232,034 | $2M | $10.17 | — | +232,034 | — | NEW |
| 35 | EFT | 0.65% | 217,196 | $2M | $10.73 | -$714K | -52,484 | -19.5% | |
| 36 | CSQ | 0.62% | 130,383 | $2M | $17.12 | $2M | +110,775 | +565.0% | |
| 37 | FMB | 0.61% | 43,106 | $2M | $50.66 | — | +43,106 | — | NEW |
| 38 | SSEA | 0.61% | 213,862 | $2M | $10.14 | $27K | +67 | +0.0% | |
| 39 | MKLY | 0.55% | 196,874 | $2M | $10.03 | $1M | +111,497 | +130.6% | |
| 40 | COPL | 0.55% | 189,723 | $2M | $10.32 | $17K | — | — | |
| 41 | MFM | 0.50% | 330,893 | $2M | $5.39 | -$603K | -108,553 | -24.7% | |
| 42 | FFC | 0.47% | 108,421 | $2M | $15.49 | — | +108,421 | — | NEW |
| 43 | ALIS | 0.46% | 165,931 | $2M | $10.01 | $12K | — | — | |
| 44 | AFB | 0.46% | 152,881 | $2M | $10.69 | -$410K | -36,091 | -19.1% | |
| 45 | LWAC | 0.42% | 147,085 | $1M | $10.16 | $43K | +2,482 | +1.7% | |
| 46 | FCT | 0.41% | 153,708 | $1M | $9.64 | -$159K | -9,195 | -5.6% | |
| 47 | VFL | 0.36% | 130,148 | $1M | $9.96 | $131K | +16,663 | +14.7% | |
| 48 | EOS | 0.35% | 61,594 | $1M | $20.46 | -$163K | +779 | +1.3% | |
| 49 | PAACU | 0.35% | 125,000 | $1M | $9.99 | — | +125,000 | — | NEW |
| 50 | ETW | 0.35% | 142,283 | $1M | $8.78 | $507K | +61,812 | +76.8% | |
| 51 | TDWD | 0.29% | 105,593 | $1M | $9.92 | $7K | -2 | — | |
| 52 | XLV | 0.29% | 7,106 | $1M | $146.61 | — | +7,106 | — | NEW |
| 53 | BRW | 0.29% | 153,367 | $1M | $6.74 | -$201K | -22,771 | -12.9% | |
| 54 | VNQ | 0.29% | 11,587 | $1M | $88.70 | — | +11,587 | — | NEW |
| 55 | BH | 0.29% | 3,095 | $1M | $329.59 | $482K | +1,475 | +91.0% | |
| 56 | BGR | 0.27% | 55,916 | $968K | $17.31 | — | +55,916 | — | NEW |
| 57 | MMD | 0.27% | 65,102 | $967K | $14.85 | -$480K | -32,204 | -33.1% | |
| 58 | HYI | 0.27% | 90,273 | $964K | $10.68 | -$85K | -3,717 | -4.0% | |
| 59 | ACWI | 0.27% | 6,939 | $960K | $138.37 | — | +6,939 | — | NEW |
| 60 | PDT | 0.27% | 72,864 | $955K | $13.10 | $450K | +33,169 | +83.6% | |
| 61 | BOE | 0.25% | 82,750 | $907K | $10.96 | — | +82,750 | — | NEW |
| 62 | JGH | 0.25% | 73,957 | $904K | $12.22 | -$628K | -47,528 | -39.1% | |
| 63 | RFM | 0.25% | 63,871 | $896K | $14.03 | -$487K | -35,134 | -35.5% | |
| 64 | MHD | 0.25% | 79,095 | $892K | $11.28 | $336K | +31,736 | +67.0% | |
| 65 | RFMZ | 0.24% | 67,255 | $851K | $12.65 | -$672 | — | — | |
| 66 | EVF | 0.24% | 169,804 | $847K | $4.99 | $233K | +53,274 | +45.7% | |
| 67 | SPXX | 0.23% | 51,308 | $825K | $16.07 | $627K | +40,384 | +369.7% | |
| 68 | JQC | 0.23% | 169,231 | $824K | $4.87 | -$2M | -397,685 | -70.2% | |
| 69 | MXF | 0.23% | 38,710 | $810K | $20.93 | $31K | — | — | |
| 70 | PFN | 0.22% | 116,449 | $802K | $6.89 | — | +116,449 | — | NEW |
| 71 | AAXJ | 0.22% | 8,190 | $789K | $96.29 | -$21K | -509 | -5.8% | |
| 72 | ARTC | 0.21% | 74,996 | $736K | $9.82 | — | +74,996 | — | NEW |
| 73 | FMN | 0.21% | 67,341 | $736K | $10.93 | -$29K | -1,486 | -2.2% | |
| 74 | SDHY | 0.19% | 42,427 | $680K | $16.02 | $93K | +6,774 | +19.0% | |
| 75 | EDD | 0.19% | 134,012 | $679K | $5.07 | — | +134,012 | — | NEW |
| 76 | WSTN | 0.18% | 64,674 | $646K | $9.99 | — | +64,674 | — | NEW |
| 77 | SZZL | 0.17% | 58,159 | $598K | $10.28 | $105K | +9,599 | +19.8% | |
| 78 | BMEZ | 0.17% | 41,330 | $593K | $14.36 | $266K | +19,593 | +90.1% | |
| 79 | PDO | 0.16% | 44,056 | $570K | $12.93 | — | +44,056 | — | NEW |
| 80 | MCR | 0.15% | 88,880 | $539K | $6.06 | $200K | +34,922 | +64.7% | |
| 81 | BBN | 0.15% | 33,209 | $537K | $16.17 | -$294K | -17,740 | -34.8% | |
| 82 | QSEA | 0.15% | 51,553 | $535K | $10.37 | $23K | +1,500 | +3.0% | |
| 83 | UTF | 0.15% | 20,501 | $531K | $25.88 | -$1M | -60,169 | -74.6% | |
| 84 | BTZ | 0.14% | 50,991 | $515K | $10.10 | — | +50,991 | — | NEW |
| 85 | VVR | 0.14% | 152,209 | $490K | $3.22 | -$2M | -599,252 | -79.7% | |
| 86 | EURK | 0.13% | 42,466 | $482K | $11.34 | — | +42,466 | — | NEW |
| 87 | PSF | 0.13% | 24,731 | $480K | $19.39 | $133K | +7,654 | +44.8% | |
| 88 | BGY | 0.13% | 86,056 | $466K | $5.41 | — | +86,056 | — | NEW |
| 89 | CCIX | 0.13% | 43,510 | $465K | $10.68 | -$247K | -23,455 | -35.0% | |
| 90 | CPZ | 0.13% | 34,178 | $464K | $13.57 | $80K | +7,938 | +30.2% | |
| 91 | INAC | 0.13% | 44,532 | $452K | $10.14 | $14K | +968 | +2.2% | |
| 92 | EXG | 0.12% | 48,329 | $419K | $8.66 | — | +48,329 | — | NEW |
| 93 | DSL | 0.12% | 38,354 | $415K | $10.83 | -$10M | -845,816 | -95.7% | |
| 94 | KFII | 0.11% | 38,122 | $398K | $10.43 | $20K | +1,603 | +4.4% | |
| 95 | ALF | 0.10% | 33,422 | $360K | $10.76 | $34K | +2,808 | +9.2% | |
| 96 | SPKL | 0.10% | 31,209 | $354K | $11.33 | $28K | +2,729 | +9.6% | |
| 97 | FFA | 0.10% | 16,703 | $341K | $20.40 | -$73K | -2,064 | -11.0% | |
| 98 | JMM | 0.09% | 56,039 | $330K | $5.89 | $202K | +34,806 | +163.9% | |
| 99 | BWG | 0.09% | 42,997 | $330K | $7.67 | — | +42,997 | — | NEW |
| 100 | BPAC | 0.09% | 32,111 | $321K | $10.01 | — | +32,111 | — | NEW |