Asset Manager
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Stone House Capital Management, LLC
Market Value
$80M
-2.0%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBI | 40.19% | 38.42% | +1.76% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNW | 59.81% | 61.58% | -1.76% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $80M | 100.0% |
Portfolio Analytics
Avg Market Cap
$306M
Median Market Cap
$306M
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
2
# ETFs / Funds
0