Asset Manager
← All Institutions
Kellner Capital, LLC
Market Value
$72M
-15.0%
Holdings
50
-3
New Purchases
18
Added To
7
Closed
21
Reduced
0
Top 10 Concentration
67.6%
Turnover
78.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOCS | 7.92% | 0.00% | +7.92% | $6M |
| TA | 5.81% | 0.00% | +5.81% | $4M |
| NATI | 5.59% | 0.00% | +5.59% | $4M |
| UNVR | 5.55% | 0.00% | +5.55% | $4M |
| INDT | 5.30% | 0.00% | +5.30% | $4M |
| FHN | 4.74% | 0.00% | +4.74% | $3M |
| HZNP | 7.89% | 3.60% | +4.29% | $6M |
| ATVI | 13.42% | 9.82% | +3.59% | $10M |
| DCP | 3.49% | 0.00% | +3.49% | $3M |
| MAXR | 3.96% | 1.09% | +2.87% | $3M |
| PRVB | 2.55% | 0.00% | +2.55% | $2M |
| XM | 2.23% | 0.00% | +2.23% | $2M |
| CSII | 2.21% | 0.00% | +2.21% | $2M |
| VMW | 5.80% | 3.62% | +2.17% | $4M |
| OSH | 2.04% | 0.00% | +2.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAWW | 0.00% | 12.81% | -12.81% | $0 |
| STOR | 0.00% | 10.59% | -10.59% | $0 |
| POSH | 0.00% | 6.97% | -6.97% | $0 |
| EVOP | 0.00% | 6.72% | -6.72% | $0 |
| UMPQ | 0.00% | 4.66% | -4.66% | $0 |
| COWN | 0.00% | 4.17% | -4.17% | $0 |
| COUP | 0.00% | 3.75% | -3.75% | $0 |
| IMGO | 0.00% | 3.50% | -3.50% | $0 |
| SWIR | 0.00% | 3.27% | -3.27% | $0 |
| LHCG | 0.00% | 2.68% | -2.68% | $0 |
| MYOV | 0.00% | 2.13% | -2.13% | $0 |
| AVEO | 0.00% | 1.77% | -1.77% | $0 |
| KNBE | 0.00% | 1.65% | -1.65% | $0 |
| VVNT | 0.00% | 1.28% | -1.28% | $0 |
| BNFT | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $25M | 34.8% |
| Mid Cap | 21 | $27M | 38.2% |
| Small Cap | 11 | $16M | 22.5% |
| Micro Cap | 11 | $3M | 4.5% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$2.6B
Avg P/E
49.5
Median P/E
31.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATVI | 13.42% | 112,472 | $10M | $85.59 | $1M | +4,200 | +3.9% | |
| 2 | FOCS | 7.92% | 109,500 | $6M | $51.87 | — | +109,500 | — | NEW |
| 3 | HZNP | 7.89% | 51,900 | $6M | $109.13 | $3M | +25,200 | +94.4% | |
| 4 | TA | 5.81% | 48,220 | $4M | $86.50 | — | +48,220 | — | NEW |
| 5 | VMW | 5.80% | 33,308 | $4M | $124.86 | $1M | +8,400 | +33.7% | |
| 6 | AJRD | 5.60% | 71,595 | $4M | $56.16 | $503K | +8,700 | +13.8% | |
| 7 | NATI | 5.59% | 76,498 | $4M | $52.41 | — | +76,498 | — | NEW |
| 8 | UNVR | 5.55% | 113,725 | $4M | $35.03 | — | +113,725 | — | NEW |
| 9 | INDT | 5.30% | 57,350 | $4M | $66.29 | — | +57,350 | — | NEW |
| 10 | FHN | 4.74% | 191,260 | $3M | $17.78 | — | +191,260 | — | NEW |
| 11 | MAXR | 3.96% | 55,700 | $3M | $51.06 | $2M | +37,900 | +212.9% | |
| 12 | DCP | 3.49% | 60,000 | $3M | $41.72 | — | +60,000 | — | NEW |
| 13 | FORG | 2.67% | 93,000 | $2M | $20.60 | $472K | +29,600 | +46.7% | |
| 14 | PRVB | 2.55% | 75,800 | $2M | $24.10 | — | +75,800 | — | NEW |
| 15 | MNTV | 2.44% | 187,864 | $2M | $9.32 | $1M | +87,539 | +87.3% | |
| 16 | XM | 2.23% | 89,724 | $2M | $17.83 | — | +89,724 | — | NEW |
| 17 | CSII | 2.21% | 79,900 | $2M | $19.86 | — | +79,900 | — | NEW |
| 18 | OSH | 2.04% | 37,800 | $1M | $38.68 | — | +37,800 | — | NEW |
| 19 | TIG | 1.63% | 191,458 | $1M | $6.12 | $23K | — | — | |
| 20 | KBAL | 1.39% | 80,400 | $997K | $12.40 | — | +80,400 | — | NEW |
| 21 | ARGO | 1.38% | 33,898 | $993K | $29.29 | — | +33,898 | — | NEW |
| 22 | SUMO | 1.31% | 78,469 | $940K | $11.98 | — | +78,469 | — | NEW |
| 23 | AQUA | 1.22% | 17,600 | $875K | $49.72 | — | +17,600 | — | NEW |
| 24 | IRBT | 1.08% | 17,800 | $777K | $43.65 | -$80K | — | — | |
| 25 | RADI | 0.86% | 42,100 | $618K | $14.68 | — | +42,100 | — | NEW |
| 26 | SJR | 0.70% | 16,700 | $500K | $29.94 | — | +16,700 | — | NEW |
| 27 | MGI | 0.55% | 37,900 | $395K | $10.42 | — | +37,900 | — | NEW |
| 28 | SAVE | 0.42% | 17,700 | $304K | $17.18 | -$41K | — | — | |
| 29 | HR | 0.24% | 8,800 | $170K | $19.32 | — | — | — | |
| 30 | KNBE | —% | — | — | — | -$1M | -56,100 | -100.0% | SOLD |
| 31 | KSS | —% | — | — | — | -$210K | -8,300 | -100.0% | SOLD |
| 32 | AVEO | —% | — | — | — | -$1M | -100,016 | -100.0% | SOLD |
| 33 | AAWW | —% | — | — | — | -$11M | -107,185 | -100.0% | SOLD |
| 34 | ONEM | —% | — | — | — | -$1M | -60,803 | -100.0% | SOLD |
| 35 | IMGO | —% | — | — | — | -$3M | -82,200 | -100.0% | SOLD |
| 36 | USER | —% | — | — | — | -$799K | -106,431 | -100.0% | SOLD |
| 37 | STOR | —% | — | — | — | -$9M | -278,685 | -100.0% | SOLD |
| 38 | BNFT | —% | — | — | — | -$1M | -97,100 | -100.0% | SOLD |
| 39 | VVNT | —% | — | — | — | -$1M | -90,660 | -100.0% | SOLD |
| 40 | MYOV | —% | — | — | — | -$2M | -66,600 | -100.0% | SOLD |
| 41 | POSH | —% | — | — | — | -$6M | -329,100 | -100.0% | SOLD |
| 42 | SGFY | —% | — | — | — | -$765K | -26,700 | -100.0% | SOLD |
| 43 | BKI | —% | — | — | — | -$537K | -8,700 | -100.0% | SOLD |
| 44 | COUP | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 45 | SJI | —% | — | — | — | -$888K | -25,000 | -100.0% | SOLD |
| 46 | COWN | —% | — | — | — | -$4M | -91,130 | -100.0% | SOLD |
| 47 | EVOP | —% | — | — | — | -$6M | -167,525 | -100.0% | SOLD |
| 48 | LHCG | —% | — | — | — | -$2M | -13,987 | -100.0% | SOLD |
| 49 | SWIR | —% | — | — | — | -$3M | -95,191 | -100.0% | SOLD |
| 50 | UMPQ | —% | — | — | — | -$4M | -220,326 | -100.0% | SOLD |