Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$129M
-8.7%
Holdings
61
+13
New Purchases
18
Added To
7
Closed
13
Reduced
16
Top 10 Concentration
49.9%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 9.10% | 6.25% | +2.85% | $12M |
| GOOGL | 6.15% | 3.51% | +2.65% | $8M |
| BBD | 3.60% | 1.18% | +2.41% | $5M |
| ADBE | 2.40% | 0.00% | +2.40% | $3M |
| STNE | 4.98% | 2.97% | +2.01% | $6M |
| AMPY | 1.99% | 0.00% | +1.99% | $3M |
| SLB | 1.84% | 0.00% | +1.84% | $2M |
| ULBI | 1.74% | 0.00% | +1.74% | $2M |
| LGCY | 1.71% | 0.00% | +1.71% | $2M |
| PAGS | 5.98% | 4.32% | +1.66% | $8M |
| EC | 3.78% | 2.22% | +1.56% | $5M |
| MGYR | 1.21% | 0.00% | +1.21% | $2M |
| AXR | 1.86% | 0.71% | +1.15% | $2M |
| TSQ | 0.92% | 0.00% | +0.92% | $1M |
| GIFI | 0.90% | 0.00% | +0.90% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 0.00% | 7.40% | -7.40% | $0 |
| PWOD | 0.00% | 3.95% | -3.95% | $0 |
| TBRG | 0.18% | 3.31% | -3.13% | $234K |
| KGEIF | 0.68% | 2.97% | -2.29% | $875K |
| PBR | 0.00% | 2.03% | -2.03% | $0 |
| CIA | 0.37% | 2.26% | -1.89% | $471K |
| NE | 0.00% | 1.68% | -1.68% | $0 |
| ESOA | 0.77% | 2.19% | -1.42% | $992K |
| TZOO | 0.00% | 1.35% | -1.35% | $0 |
| CFFI | 2.45% | 3.58% | -1.13% | $3M |
| EPSN | 0.00% | 1.11% | -1.11% | $0 |
| MPAA | 0.00% | 1.01% | -1.01% | $0 |
| WHR | 1.57% | 2.55% | -0.98% | $2M |
| EHTH | 0.00% | 0.95% | -0.95% | $0 |
| LTRX | 0.45% | 1.34% | -0.90% | $574K |
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 | $8M | 6.2% |
| Large Cap | 10 | $40M | 31.1% |
| Mid Cap | 6 | $23M | 17.7% |
| Small Cap | 5 | $9M | 6.7% |
| Micro Cap | 39 | $49M | 38.3% |
Portfolio Analytics
Avg Market Cap
$84.5B
Median Market Cap
$210M
Avg P/E
18.8
Median P/E
13.4
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
58
# ETFs / Funds
3
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 9.10% | 240,000 | $12M | $48.86 | $3M | +70,000 | +41.2% | |
| 2 | GOOGL | 6.15% | 45,000 | $8M | $176.23 | $3M | +13,000 | +40.6% | |
| 3 | PAGS | 5.98% | 800,000 | $8M | $9.64 | $2M | — | — | |
| 4 | STNE | 4.98% | 400,000 | $6M | $16.04 | $2M | — | — | |
| 5 | KSPI | 4.94% | 75,000 | $6M | $84.89 | -$597K | — | — | |
| 6 | OPBK | 4.03% | 400,000 | $5M | $12.99 | -$2M | -160,000 | -28.6% | |
| 7 | EC | 3.78% | 550,000 | $5M | $8.85 | $2M | +250,000 | +83.3% | |
| 8 | AVAL | 3.71% | 1,700,000 | $5M | $2.81 | $136K | — | — | |
| 9 | DOUG | 3.60% | 2,000,000 | $5M | $2.32 | $684K | -300,000 | -13.0% | |
| 10 | BBD | 3.60% | 1,500,000 | $5M | $3.09 | $3M | +750,000 | +100.0% | |
| 11 | BCH | 3.54% | 150,000 | $5M | $30.42 | -$205K | -30,000 | -16.7% | |
| 12 | STRT | 3.12% | 64,526 | $4M | $62.21 | $68K | -35,474 | -35.5% | |
| 13 | MGIC | 2.65% | 178,296 | $3M | $19.12 | -$488K | -121,704 | -40.6% | |
| 14 | CFFI | 2.45% | 51,107 | $3M | $61.73 | -$2M | -23,893 | -31.9% | |
| 15 | ADBE | 2.40% | 8,000 | $3M | $386.88 | — | +8,000 | — | NEW |
| 16 | BSET | 2.36% | 200,000 | $3M | $15.20 | -$2M | -98,520 | -33.0% | |
| 17 | AMPY | 1.99% | 800,000 | $3M | $3.20 | — | +800,000 | — | NEW |
| 18 | FRD | 1.93% | 150,000 | $2M | $16.56 | $922K | +45,082 | +43.0% | |
| 19 | PYPL | 1.87% | 32,500 | $2M | $74.32 | -$717K | -15,500 | -32.3% | |
| 20 | AXR | 1.86% | 114,524 | $2M | $20.93 | $1M | +64,524 | +129.1% | |
| 21 | SLB | 1.84% | 70,000 | $2M | $33.80 | — | +70,000 | — | NEW |
| 22 | ULBI | 1.74% | 250,000 | $2M | $8.98 | — | +250,000 | — | NEW |
| 23 | LGCY | 1.71% | 196,599 | $2M | $11.18 | — | +196,599 | — | NEW |
| 24 | HGBL | 1.59% | 920,157 | $2M | $2.22 | $626K | +270,157 | +41.6% | |
| 25 | WHR | 1.57% | 20,000 | $2M | $101.42 | -$2M | -20,000 | -50.0% | |
| 26 | VIST | 1.48% | 40,000 | $2M | $47.81 | $50K | — | — | |
| 27 | MRBK | 1.24% | 124,295 | $2M | $12.89 | -$1M | -75,705 | -37.9% | |
| 28 | MGYR | 1.21% | 93,241 | $2M | $16.67 | — | +93,241 | — | NEW |
| 29 | FONR | 1.04% | 90,000 | $1M | $14.96 | $86K | — | — | |
| 30 | TEI | 0.94% | 202,084 | $1M | $6.00 | $125K | — | — | |
| 31 | TSQ | 0.92% | 150,000 | $1M | $7.91 | — | +150,000 | — | NEW |
| 32 | GIFI | 0.90% | 175,047 | $1M | $6.65 | — | +175,047 | — | NEW |
| 33 | CHCI | 0.89% | 113,554 | $1M | $10.09 | — | +113,554 | — | NEW |
| 34 | INFU | 0.87% | 180,000 | $1M | $6.24 | — | +180,000 | — | NEW |
| 35 | DIBS | 0.85% | 400,000 | $1M | $2.75 | — | +400,000 | — | NEW |
| 36 | ESOA | 0.77% | 99,824 | $992K | $9.94 | -$2M | -227,959 | -69.5% | |
| 37 | GPMT | 0.77% | 400,000 | $988K | $2.47 | — | +400,000 | — | NEW |
| 38 | FCAP | 0.76% | 23,702 | $979K | $41.29 | -$929K | -26,298 | -52.6% | |
| 39 | PPIH | 0.73% | 41,000 | $938K | $22.87 | — | +41,000 | — | NEW |
| 40 | LCUT | 0.70% | 177,321 | $904K | $5.10 | — | +177,321 | — | NEW |
| 41 | KGEIF | 0.68% | 127,780 | $875K | $6.85 | -$3M | -372,220 | -74.4% | |
| 42 | AUBN | 0.55% | 28,120 | $703K | $25.00 | — | +28,120 | — | NEW |
| 43 | HOFT | 0.48% | 58,996 | $624K | $10.58 | — | +58,996 | — | NEW |
| 44 | LTRX | 0.45% | 200,000 | $574K | $2.87 | -$1M | -560,555 | -73.7% | |
| 45 | HNNA | 0.43% | 44,131 | $556K | $12.60 | — | +44,131 | — | NEW |
| 46 | CIA | 0.37% | 135,034 | $471K | $3.49 | -$3M | -564,966 | -80.7% | |
| 47 | PETS | 0.31% | 120,035 | $399K | $3.32 | — | +120,035 | — | NEW |
| 48 | TBRG | 0.18% | 10,000 | $234K | $23.42 | -$4M | -160,000 | -94.1% | |
| 49 | MPAA | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 50 | EHTH | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 51 | CLVT | —% | — | — | — | -$982K | -250,000 | -100.0% | SOLD |
| 52 | CEE | —% | — | — | — | -$443K | -30,683 | -100.0% | SOLD |
| 53 | NE | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 54 | CIB | —% | — | — | — | -$10M | -260,000 | -100.0% | SOLD |
| 55 | EPSN | —% | — | — | — | -$2M | -221,625 | -100.0% | SOLD |
| 56 | BRBS | —% | — | — | — | -$489K | -150,000 | -100.0% | SOLD |
| 57 | AOUT | —% | — | — | — | -$462K | -38,000 | -100.0% | SOLD |
| 58 | PHX | —% | — | — | — | -$1M | -290,000 | -100.0% | SOLD |
| 59 | PBR | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 60 | TZOO | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 61 | PWOD | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |