Asset Manager
← All Institutions
Kellner Capital, LLC
Market Value
$81M
-4.7%
Holdings
35
-7
New Purchases
10
Added To
5
Closed
16
Reduced
1
Top 10 Concentration
92.9%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEN | 15.93% | 0.00% | +15.93% | $13M |
| NEWR | 10.39% | 0.00% | +10.39% | $8M |
| HZNP | 15.18% | 6.78% | +8.40% | $12M |
| ATVI | 17.33% | 11.15% | +6.18% | $14M |
| VMW | 13.14% | 7.76% | +5.38% | $11M |
| NATI | 12.64% | 7.97% | +4.67% | $10M |
| ABCM | 2.36% | 0.00% | +2.36% | $2M |
| AVID | 2.29% | 0.00% | +2.29% | $2M |
| HT | 1.97% | 0.00% | +1.97% | $2M |
| AVTA | 1.19% | 0.00% | +1.19% | $962K |
| NXGN | 0.98% | 0.00% | +0.98% | $795K |
| SIMO | 0.79% | 0.00% | +0.79% | $641K |
| GHL | 1.69% | 1.26% | +0.43% | $1M |
| SCPL | 0.25% | 0.00% | +0.25% | $203K |
| SOVO | 0.11% | 0.00% | +0.11% | $86K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYNH | 0.00% | 9.19% | -9.19% | $0 |
| FOCS | 0.00% | 9.11% | -9.11% | $0 |
| UNVR | 0.00% | 7.28% | -7.28% | $0 |
| ISEE | 0.00% | 7.08% | -7.08% | $0 |
| AJRD | 0.00% | 4.62% | -4.62% | $0 |
| LSI | 0.00% | 3.96% | -3.96% | $0 |
| FRG | 0.00% | 2.99% | -2.99% | $0 |
| VECT | 0.00% | 2.91% | -2.91% | $0 |
| TRTN | 0.00% | 2.49% | -2.49% | $0 |
| PDCE | 0.00% | 2.12% | -2.12% | $0 |
| ARNC | 0.00% | 1.79% | -1.79% | $0 |
| DICE | 0.00% | 1.60% | -1.60% | $0 |
| MMP | 0.00% | 1.58% | -1.58% | $0 |
| FORG | 0.00% | 1.39% | -1.39% | $0 |
| RADI | 0.00% | 1.24% | -1.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $39M | 47.8% |
| Mid Cap | 14 | $34M | 42.2% |
| Small Cap | 8 | $5M | 6.7% |
| Micro Cap | 6 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$3.5B
Avg P/E
48.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATVI | 17.33% | 150,072 | $14M | $93.63 | $5M | +37,600 | +33.4% | |
| 2 | DEN | 15.93% | 131,760 | $13M | $98.01 | — | +131,760 | — | NEW |
| 3 | HZNP | 15.18% | 106,400 | $12M | $115.69 | $7M | +50,300 | +89.7% | |
| 4 | VMW | 13.14% | 64,008 | $11M | $166.48 | $4M | +18,100 | +39.4% | |
| 5 | NATI | 12.64% | 171,949 | $10M | $59.62 | $3M | +53,851 | +45.6% | |
| 6 | NEWR | 10.39% | 98,372 | $8M | $85.62 | — | +98,372 | — | NEW |
| 7 | ABCM | 2.36% | 84,700 | $2M | $22.63 | — | +84,700 | — | NEW |
| 8 | AVID | 2.29% | 69,034 | $2M | $26.87 | — | +69,034 | — | NEW |
| 9 | HT | 1.97% | 161,800 | $2M | $9.86 | — | +161,800 | — | NEW |
| 10 | GHL | 1.69% | 92,614 | $1M | $14.80 | $297K | +19,272 | +26.3% | |
| 11 | FHN | 1.34% | 98,860 | $1M | $11.02 | -$735K | -63,000 | -38.9% | |
| 12 | ARGO | 1.25% | 33,898 | $1M | $29.85 | $8K | — | — | |
| 13 | AVTA | 1.19% | 37,600 | $962K | $25.59 | — | +37,600 | — | NEW |
| 14 | NXGN | 0.98% | 33,500 | $795K | $23.73 | — | +33,500 | — | NEW |
| 15 | TSEM | 0.82% | 27,116 | $666K | $24.56 | -$351K | — | — | |
| 16 | SIMO | 0.79% | 12,500 | $641K | $51.28 | — | +12,500 | — | NEW |
| 17 | SAVE | 0.36% | 17,700 | $292K | $16.50 | -$12K | — | — | |
| 18 | SCPL | 0.25% | 8,920 | $203K | $22.76 | — | +8,920 | — | NEW |
| 19 | SOVO | 0.11% | 3,800 | $86K | $22.63 | — | +3,800 | — | NEW |
| 20 | FOCS | —% | — | — | — | -$8M | -147,500 | -100.0% | SOLD |
| 21 | ISEE | —% | — | — | — | -$6M | -153,129 | -100.0% | SOLD |
| 22 | ARNC | —% | — | — | — | -$2M | -51,367 | -100.0% | SOLD |
| 23 | RADI | —% | — | — | — | -$1M | -70,946 | -100.0% | SOLD |
| 24 | SYNH | —% | — | — | — | -$8M | -185,400 | -100.0% | SOLD |
| 25 | FRG | —% | — | — | — | -$3M | -88,800 | -100.0% | SOLD |
| 26 | MMP | —% | — | — | — | -$1M | -21,600 | -100.0% | SOLD |
| 27 | LSI | —% | — | — | — | -$3M | -25,300 | -100.0% | SOLD |
| 28 | FORG | —% | — | — | — | -$1M | -57,500 | -100.0% | SOLD |
| 29 | TRTN | —% | — | — | — | -$2M | -25,400 | -100.0% | SOLD |
| 30 | UNVR | —% | — | — | — | -$6M | -172,825 | -100.0% | SOLD |
| 31 | AJRD | —% | — | — | — | -$4M | -71,595 | -100.0% | SOLD |
| 32 | PDCE | —% | — | — | — | -$2M | -25,400 | -100.0% | SOLD |
| 33 | VECT | —% | — | — | — | -$2M | -145,597 | -100.0% | SOLD |
| 34 | GLOP | —% | — | — | — | -$729K | -84,571 | -100.0% | SOLD |
| 35 | DICE | —% | — | — | — | -$1M | -29,200 | -100.0% | SOLD |