Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$159M
-2.8%
Holdings
56
+1
New Purchases
13
Added To
1
Closed
10
Reduced
13
Top 10 Concentration
44.8%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 4.10% | 0.00% | +4.10% | $6M |
| POOL | 2.71% | 0.00% | +2.71% | $4M |
| INTU | 2.47% | 0.00% | +2.47% | $4M |
| EOG | 5.52% | 3.54% | +1.98% | $9M |
| TZOO | 1.80% | 0.00% | +1.80% | $3M |
| CDW | 1.77% | 0.00% | +1.77% | $3M |
| CRM | 1.48% | 0.00% | +1.48% | $2M |
| FDS | 1.45% | 0.00% | +1.45% | $2M |
| SBFG | 1.44% | 0.00% | +1.44% | $2M |
| UNB | 1.22% | 0.00% | +1.22% | $2M |
| BOOM | 1.10% | 0.00% | +1.10% | $2M |
| KSPI | 6.01% | 4.99% | +1.02% | $10M |
| GETY | 0.81% | 0.00% | +0.81% | $1M |
| FRD | 2.36% | 1.63% | +0.74% | $4M |
| ADES | 0.68% | 0.00% | +0.68% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMPY | 0.00% | 4.78% | -4.78% | $0 |
| REI | 0.00% | 1.87% | -1.87% | $0 |
| CRGY | 0.00% | 1.65% | -1.65% | $0 |
| WHR | 0.00% | 1.65% | -1.65% | $0 |
| CHCI | 2.46% | 4.06% | -1.60% | $4M |
| SND | 0.00% | 1.38% | -1.38% | $0 |
| EC | 3.86% | 5.05% | -1.19% | $6M |
| ICLR | 0.66% | 1.63% | -0.97% | $1M |
| PINS | 0.00% | 0.90% | -0.90% | $0 |
| NCSM | 2.23% | 3.03% | -0.81% | $4M |
| OPBK | 2.46% | 3.26% | -0.80% | $4M |
| PPIH | 0.00% | 0.75% | -0.75% | $0 |
| STNE | 2.73% | 3.46% | -0.73% | $4M |
| ALTO | 0.00% | 0.70% | -0.70% | $0 |
| SM | 3.95% | 4.59% | -0.64% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 30.7% |
| Financial Services | 24.5% |
| Technology | 15.4% |
| Real Estate | 7.6% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.3% |
| Large Cap | 14 | $67M | 42.5% |
| Mid Cap | 10 | $37M | 23.4% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 29 | $50M | 31.8% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$294M
Avg P/E
18.2
Median P/E
10.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.85% | 240,000 | $12M | $51.85 | -$190K | — | — | |
| 2 | KSPI | 6.01% | 110,000 | $10M | $86.64 | $1M | — | — | |
| 3 | EOG | 5.52% | 67,500 | $9M | $129.73 | $3M | +27,500 | +68.8% | |
| 4 | PAGS | 4.28% | 750,000 | $7M | $9.05 | -$728K | — | — | |
| 5 | CF | 4.10% | 60,000 | $6M | $108.26 | — | +60,000 | — | NEW |
| 6 | SM | 3.95% | 240,000 | $6M | $26.10 | -$1M | — | — | |
| 7 | EC | 3.86% | 430,000 | $6M | $14.24 | -$2M | -120,000 | -21.8% | |
| 8 | BBD | 3.28% | 1,500,000 | $5M | $3.47 | -$1M | -200,000 | -11.8% | |
| 9 | AVAL | 3.17% | 1,000,000 | $5M | $5.03 | -$1M | -400,000 | -28.6% | |
| 10 | SLB | 2.78% | 95,000 | $4M | $46.49 | -$466K | — | — | |
| 11 | STNE | 2.73% | 400,000 | $4M | $10.84 | -$1M | — | — | |
| 12 | POOL | 2.71% | 20,000 | $4M | $214.90 | — | +20,000 | — | NEW |
| 13 | LGCY | 2.60% | 350,000 | $4M | $11.76 | -$266K | — | — | |
| 14 | AXR | 2.54% | 160,000 | $4M | $25.22 | -$466K | — | — | |
| 15 | INTU | 2.47% | 15,000 | $4M | $261.00 | — | +15,000 | — | NEW |
| 16 | CHCI | 2.46% | 244,461 | $4M | $15.99 | -$3M | -105,539 | -30.1% | |
| 17 | OPBK | 2.46% | 260,000 | $4M | $14.99 | -$1M | -140,000 | -35.0% | |
| 18 | FRD | 2.36% | 116,551 | $4M | $32.18 | $1M | -33,449 | -22.3% | |
| 19 | GOOGL | 2.25% | 10,000 | $4M | $357.37 | -$740K | -5,000 | -33.3% | |
| 20 | NCSM | 2.23% | 80,000 | $4M | $44.12 | -$1M | — | — | |
| 21 | MGYR | 2.20% | 200,000 | $3M | $17.45 | $28K | — | — | |
| 22 | TFX | 2.00% | 25,000 | $3M | $126.76 | -$659K | -7,000 | -21.9% | |
| 23 | ADBE | 1.81% | 14,000 | $3M | $205.02 | -$1M | -2,000 | -12.5% | |
| 24 | TZOO | 1.80% | 244,305 | $3M | $11.68 | — | +244,305 | — | NEW |
| 25 | CDW | 1.77% | 20,000 | $3M | $140.64 | — | +20,000 | — | NEW |
| 26 | BSET | 1.68% | 150,000 | $3M | $17.72 | $536K | — | — | |
| 27 | VIST | 1.61% | 40,000 | $3M | $63.80 | -$467K | — | — | |
| 28 | AEO | 1.52% | 140,000 | $2M | $17.20 | $70K | — | — | |
| 29 | CRM | 1.48% | 15,000 | $2M | $156.66 | — | +15,000 | — | NEW |
| 30 | FDS | 1.45% | 10,000 | $2M | $230.08 | — | +10,000 | — | NEW |
| 31 | SBFG | 1.44% | 90,373 | $2M | $25.27 | — | +90,373 | — | NEW |
| 32 | HNNA | 1.28% | 200,000 | $2M | $10.15 | $80K | — | — | |
| 33 | UNB | 1.22% | 80,000 | $2M | $24.26 | — | +80,000 | — | NEW |
| 34 | BOOM | 1.10% | 300,000 | $2M | $5.81 | — | +300,000 | — | NEW |
| 35 | ULBI | 1.00% | 250,000 | $2M | $6.32 | -$50K | — | — | |
| 36 | PYPL | 0.93% | 34,000 | $1M | $43.18 | -$70K | — | — | |
| 37 | AUBN | 0.85% | 50,000 | $1M | $27.04 | $159K | — | — | |
| 38 | HGBL | 0.84% | 1,100,000 | $1M | $1.21 | -$165K | — | — | |
| 39 | GETY | 0.81% | 1,500,000 | $1M | $0.86 | — | +1,500,000 | — | NEW |
| 40 | INFU | 0.78% | 128,629 | $1M | $9.65 | -$882K | -101,371 | -44.1% | |
| 41 | ADES | 0.68% | 420,000 | $1M | $2.55 | — | +420,000 | — | NEW |
| 42 | HOFT | 0.66% | 58,996 | $1M | $17.83 | $292K | — | — | |
| 43 | ICLR | 0.66% | 6,000 | $1M | $173.71 | -$2M | -18,000 | -75.0% | |
| 44 | SLQT | 0.53% | 1,000,000 | $841K | $0.84 | — | +1,000,000 | — | NEW |
| 45 | LCUT | 0.23% | 42,679 | $364K | $8.53 | -$784K | -157,321 | -78.7% | |
| 46 | DIBS | 0.07% | 21,083 | $103K | $4.90 | -$887K | -158,917 | -88.3% | |
| 47 | AMPY | —% | — | — | — | -$8M | -1,250,000 | -100.0% | SOLD |
| 48 | DOUG | —% | — | — | — | -$741K | -452,066 | -100.0% | SOLD |
| 49 | PPIH | —% | — | — | — | -$1M | -41,000 | -100.0% | SOLD |
| 50 | ALTO | —% | — | — | — | -$1M | -235,000 | -100.0% | SOLD |
| 51 | PINS | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 52 | REI | —% | — | — | — | -$3M | -2,000,000 | -100.0% | SOLD |
| 53 | CRGY | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 54 | WHR | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 55 | GPMT | —% | — | — | — | -$531K | -366,274 | -100.0% | SOLD |
| 56 | SND | —% | — | — | — | -$2M | -440,000 | -100.0% | SOLD |