Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$138M
+6.9%
Holdings
52
-9
New Purchases
4
Added To
15
Closed
9
Reduced
5
Top 10 Concentration
49.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXY | 4.52% | 0.00% | +4.52% | $6M |
| AEO | 2.49% | 0.00% | +2.49% | $3M |
| NVO | 2.01% | 0.00% | +2.01% | $3M |
| CHCI | 2.66% | 0.89% | +1.77% | $4M |
| SLB | 3.49% | 1.84% | +1.66% | $5M |
| AMPY | 3.05% | 1.99% | +1.06% | $4M |
| INFU | 1.73% | 0.87% | +0.86% | $2M |
| MGYR | 2.04% | 1.21% | +0.83% | $3M |
| AXR | 2.61% | 1.86% | +0.75% | $4M |
| HNNA | 1.14% | 0.43% | +0.71% | $2M |
| WHR | 2.28% | 1.57% | +0.71% | $3M |
| BBD | 4.17% | 3.60% | +0.58% | $6M |
| STNE | 5.49% | 4.98% | +0.51% | $8M |
| FRD | 2.38% | 1.93% | +0.46% | $3M |
| AUBN | 0.92% | 0.55% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRT | 0.00% | 3.12% | -3.12% | $0 |
| MGIC | 0.00% | 2.65% | -2.65% | $0 |
| CFFI | 0.00% | 2.45% | -2.45% | $0 |
| GOOGL | 4.41% | 6.15% | -1.74% | $6M |
| MRBK | 0.00% | 1.24% | -1.24% | $0 |
| DOUG | 2.49% | 3.60% | -1.11% | $3M |
| PYPL | 0.83% | 1.87% | -1.05% | $1M |
| AMLP | 8.18% | 9.10% | -0.92% | $11M |
| ESOA | 0.00% | 0.77% | -0.77% | $0 |
| FCAP | 0.00% | 0.76% | -0.76% | $0 |
| KGEIF | 0.00% | 0.68% | -0.68% | $0 |
| BSET | 1.70% | 2.36% | -0.66% | $2M |
| PAGS | 5.45% | 5.98% | -0.54% | $8M |
| ULBI | 1.24% | 1.74% | -0.50% | $2M |
| VIST | 1.00% | 1.48% | -0.48% | $1M |
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 | $6M | 4.4% |
| Large Cap | 9 | $45M | 32.8% |
| Mid Cap | 6 | $29M | 20.8% |
| Small Cap | 6 | $7M | 4.8% |
| Micro Cap | 30 | $51M | 37.2% |
Portfolio Analytics
Avg Market Cap
$100.0B
Median Market Cap
$242M
Avg P/E
16.1
Median P/E
12.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
3
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 8.18% | 240,000 | $11M | $46.93 | -$463K | — | — | |
| 2 | STNE | 5.49% | 400,000 | $8M | $18.91 | $1M | — | — | |
| 3 | PAGS | 5.45% | 750,000 | $8M | $10.00 | -$212K | -50,000 | -6.2% | |
| 4 | KSPI | 5.04% | 85,000 | $7M | $81.68 | $576K | +10,000 | +13.3% | |
| 5 | FXY | 4.52% | 100,000 | $6M | $62.21 | — | +100,000 | — | NEW |
| 6 | GOOGL | 4.41% | 25,000 | $6M | $243.10 | -$2M | -20,000 | -44.4% | |
| 7 | BBD | 4.17% | 1,700,000 | $6M | $3.38 | $1M | +200,000 | +13.3% | |
| 8 | AVAL | 4.07% | 1,700,000 | $6M | $3.30 | $833K | — | — | |
| 9 | OPBK | 4.04% | 400,000 | $6M | $13.92 | $372K | — | — | |
| 10 | EC | 3.68% | 550,000 | $5M | $9.21 | $198K | — | — | |
| 11 | SLB | 3.49% | 140,000 | $5M | $34.37 | $2M | +70,000 | +100.0% | |
| 12 | BCH | 3.30% | 150,000 | $5M | $30.30 | -$18K | — | — | |
| 13 | AMPY | 3.05% | 800,000 | $4M | $5.25 | $2M | — | — | |
| 14 | CHCI | 2.66% | 261,292 | $4M | $14.01 | $3M | +147,738 | +130.1% | |
| 15 | AXR | 2.61% | 150,000 | $4M | $23.92 | $1M | +35,476 | +31.0% | |
| 16 | DOUG | 2.49% | 1,200,000 | $3M | $2.86 | -$1M | -800,000 | -40.0% | |
| 17 | AEO | 2.49% | 200,000 | $3M | $17.11 | — | +200,000 | — | NEW |
| 18 | FRD | 2.38% | 150,000 | $3M | $21.90 | $800K | — | — | |
| 19 | WHR | 2.28% | 40,000 | $3M | $78.60 | $1M | +20,000 | +100.0% | |
| 20 | ADBE | 2.05% | 8,000 | $3M | $352.75 | -$273K | — | — | |
| 21 | MGYR | 2.04% | 162,486 | $3M | $17.27 | $1M | +69,245 | +74.3% | |
| 22 | NVO | 2.01% | 50,000 | $3M | $55.49 | — | +50,000 | — | NEW |
| 23 | INFU | 1.73% | 230,000 | $2M | $10.36 | $1M | +50,000 | +27.8% | |
| 24 | BSET | 1.70% | 150,000 | $2M | $15.64 | -$694K | -50,000 | -25.0% | |
| 25 | LGCY | 1.39% | 200,000 | $2M | $9.57 | -$284K | +3,401 | +1.7% | |
| 26 | HGBL | 1.33% | 1,100,000 | $2M | $1.66 | -$217K | +179,843 | +19.5% | |
| 27 | GIFI | 1.27% | 250,000 | $2M | $7.02 | $591K | +74,953 | +42.8% | |
| 28 | ULBI | 1.24% | 250,000 | $2M | $6.82 | -$540K | — | — | |
| 29 | HNNA | 1.14% | 150,857 | $2M | $10.45 | $1M | +106,726 | +241.8% | |
| 30 | DIBS | 1.13% | 600,000 | $2M | $2.59 | $454K | +200,000 | +50.0% | |
| 31 | VIST | 1.00% | 40,000 | $1M | $34.40 | -$536K | — | — | |
| 32 | FONR | 0.98% | 90,000 | $1M | $15.06 | $9K | — | — | |
| 33 | AUBN | 0.92% | 46,580 | $1M | $27.11 | $560K | +18,460 | +65.7% | |
| 34 | TEI | 0.91% | 202,084 | $1M | $6.20 | $40K | — | — | |
| 35 | GPMT | 0.87% | 400,000 | $1M | $3.00 | $212K | — | — | |
| 36 | PYPL | 0.83% | 17,000 | $1M | $67.06 | -$1M | -15,500 | -47.7% | |
| 37 | TSQ | 0.73% | 150,000 | $1M | $6.72 | -$178K | — | — | |
| 38 | PPIH | 0.70% | 41,000 | $961K | $23.43 | $23K | — | — | |
| 39 | LTRX | 0.66% | 200,000 | $914K | $4.57 | $340K | — | — | |
| 40 | LCUT | 0.56% | 200,000 | $774K | $3.87 | -$130K | +22,679 | +12.8% | |
| 41 | HOFT | 0.43% | 58,996 | $599K | $10.15 | -$25K | — | — | |
| 42 | MBUU | 0.33% | 14,000 | $454K | $32.45 | — | +14,000 | — | NEW |
| 43 | PETS | 0.22% | 120,035 | $301K | $2.51 | -$97K | — | — | |
| 44 | MGIC | —% | — | — | — | -$3M | -178,296 | -100.0% | SOLD |
| 45 | STRT | —% | — | — | — | -$4M | -64,526 | -100.0% | SOLD |
| 46 | KGEIF | —% | — | — | — | -$875K | -127,780 | -100.0% | SOLD |
| 47 | FCAP | —% | — | — | — | -$979K | -23,702 | -100.0% | SOLD |
| 48 | ESOA | —% | — | — | — | -$992K | -99,824 | -100.0% | SOLD |
| 49 | MRBK | —% | — | — | — | -$2M | -124,295 | -100.0% | SOLD |
| 50 | CFFI | —% | — | — | — | -$3M | -51,107 | -100.0% | SOLD |
| 51 | TBRG | —% | — | — | — | -$234K | -10,000 | -100.0% | SOLD |
| 52 | CIA | —% | — | — | — | -$471K | -135,034 | -100.0% | SOLD |