Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$171M
+7.2%
Holdings
52
-4
New Purchases
7
Added To
8
Closed
5
Reduced
6
Top 10 Concentration
43.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFLT | 3.26% | 0.00% | +3.26% | $6M |
| MSDL | 3.09% | 0.00% | +3.09% | $5M |
| NMFC | 2.96% | 0.00% | +2.96% | $5M |
| GIFI | 2.25% | 1.10% | +1.15% | $4M |
| NCSM | 0.86% | 0.00% | +0.86% | $1M |
| IAUX | 0.77% | 0.00% | +0.77% | $1M |
| AMPY | 3.34% | 2.63% | +0.71% | $6M |
| AEO | 2.78% | 2.15% | +0.63% | $5M |
| SND | 0.52% | 0.00% | +0.52% | $880K |
| AVAL | 4.03% | 3.52% | +0.51% | $7M |
| ALTO | 0.51% | 0.00% | +0.51% | $864K |
| DIBS | 1.40% | 0.97% | +0.43% | $2M |
| PAGS | 5.08% | 4.70% | +0.37% | $9M |
| VIST | 1.14% | 0.86% | +0.28% | $2M |
| MGYR | 2.02% | 1.76% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXY | 0.00% | 3.90% | -3.90% | $0 |
| FAX | 3.59% | 6.13% | -2.54% | $6M |
| STNE | 3.46% | 4.74% | -1.28% | $6M |
| GOOGL | 2.75% | 3.81% | -1.06% | $5M |
| CIB | 6.70% | 7.49% | -0.79% | $11M |
| TEI | 0.00% | 0.79% | -0.79% | $0 |
| PYPL | 0.00% | 0.72% | -0.72% | $0 |
| TSQ | 0.00% | 0.63% | -0.63% | $0 |
| BCH | 2.22% | 2.85% | -0.63% | $4M |
| AXR | 1.65% | 2.25% | -0.60% | $3M |
| DOUG | 1.66% | 2.15% | -0.49% | $3M |
| KSPI | 3.89% | 4.35% | -0.47% | $7M |
| AMLP | 6.60% | 7.06% | -0.46% | $11M |
| HGBL | 0.80% | 1.15% | -0.35% | $1M |
| BBD | 3.31% | 3.60% | -0.29% | $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 | $5M | 2.7% |
| Large Cap | 10 | $55M | 32.2% |
| Mid Cap | 5 | $28M | 16.5% |
| Small Cap | 9 | $28M | 16.5% |
| Micro Cap | 27 | $55M | 32.0% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$294M
Avg P/E
24.2
Median P/E
10.2
Avg Dividend Yield
0.05%
Avg Beta
0.77
# Stocks
48
# ETFs / Funds
4
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIB | 6.70% | 180,000 | $11M | $63.61 | -$496K | -50,000 | -21.7% | |
| 2 | AMLP | 6.60% | 240,000 | $11M | $47.02 | $22K | — | — | |
| 3 | PAGS | 5.08% | 900,000 | $9M | $9.64 | $1M | +150,000 | +20.0% | |
| 4 | AVAL | 4.03% | 1,700,000 | $7M | $4.05 | $1M | — | — | |
| 5 | KSPI | 3.89% | 85,000 | $7M | $78.13 | -$302K | — | — | |
| 6 | FAX | 3.59% | 400,000 | $6M | $15.34 | -$4M | -200,000 | -33.3% | |
| 7 | STNE | 3.46% | 400,000 | $6M | $14.79 | -$2M | — | — | |
| 8 | AMPY | 3.34% | 1,250,000 | $6M | $4.57 | $2M | +450,000 | +56.2% | |
| 9 | BBD | 3.31% | 1,700,000 | $6M | $3.33 | -$85K | — | — | |
| 10 | OPBK | 3.31% | 400,000 | $6M | $14.12 | $80K | — | — | |
| 11 | PFLT | 3.26% | 600,000 | $6M | $9.27 | — | +600,000 | — | NEW |
| 12 | EC | 3.23% | 550,000 | $6M | $10.02 | $446K | — | — | |
| 13 | SLB | 3.14% | 140,000 | $5M | $38.38 | $561K | — | — | |
| 14 | MSDL | 3.09% | 320,000 | $5M | $16.48 | — | +320,000 | — | NEW |
| 15 | NMFC | 2.96% | 550,000 | $5M | $9.21 | — | +550,000 | — | NEW |
| 16 | AEO | 2.78% | 180,000 | $5M | $26.37 | $1M | -20,000 | -10.0% | |
| 17 | GOOGL | 2.75% | 15,000 | $5M | $313.00 | -$1M | -10,000 | -40.0% | |
| 18 | CHCI | 2.38% | 350,000 | $4M | $11.62 | $406K | +88,708 | +34.0% | |
| 19 | GIFI | 2.25% | 320,884 | $4M | $11.97 | $2M | +70,884 | +28.4% | |
| 20 | BCH | 2.22% | 100,000 | $4M | $38.00 | -$745K | -50,000 | -33.3% | |
| 21 | MGYR | 2.02% | 200,000 | $3M | $17.28 | $650K | +37,514 | +23.1% | |
| 22 | FRD | 1.80% | 150,000 | $3M | $20.49 | -$211K | — | — | |
| 23 | WHR | 1.69% | 40,000 | $3M | $72.14 | -$258K | — | — | |
| 24 | DOUG | 1.66% | 1,200,000 | $3M | $2.37 | -$588K | — | — | |
| 25 | AXR | 1.65% | 150,000 | $3M | $18.80 | -$768K | — | — | |
| 26 | ADBE | 1.64% | 8,000 | $3M | $349.99 | -$22K | — | — | |
| 27 | NVO | 1.49% | 50,000 | $3M | $50.88 | -$230K | — | — | |
| 28 | BSET | 1.47% | 150,000 | $3M | $16.76 | $168K | — | — | |
| 29 | DIBS | 1.40% | 400,000 | $2M | $5.99 | $842K | -200,000 | -33.3% | |
| 30 | INFU | 1.21% | 230,000 | $2M | $8.97 | -$320K | — | — | |
| 31 | LGCY | 1.19% | 200,000 | $2M | $10.19 | $124K | — | — | |
| 32 | VIST | 1.14% | 40,000 | $2M | $48.66 | $570K | — | — | |
| 33 | FONR | 0.98% | 90,000 | $2M | $18.56 | $315K | — | — | |
| 34 | HNNA | 0.90% | 160,000 | $2M | $9.60 | -$40K | +9,143 | +6.1% | |
| 35 | NCSM | 0.86% | 37,020 | $1M | $39.49 | — | +37,020 | — | NEW |
| 36 | ULBI | 0.84% | 250,000 | $1M | $5.72 | -$275K | — | — | |
| 37 | HGBL | 0.80% | 1,100,000 | $1M | $1.24 | -$462K | — | — | |
| 38 | AUBN | 0.79% | 50,000 | $1M | $26.95 | $85K | +3,420 | +7.3% | |
| 39 | IAUX | 0.77% | 900,000 | $1M | $1.46 | — | +900,000 | — | NEW |
| 40 | PPIH | 0.73% | 41,000 | $1M | $30.36 | $284K | — | — | |
| 41 | LTRX | 0.69% | 200,000 | $1M | $5.86 | $258K | — | — | |
| 42 | GPMT | 0.56% | 400,000 | $960K | $2.40 | -$240K | — | — | |
| 43 | SND | 0.52% | 220,000 | $880K | $4.00 | — | +220,000 | — | NEW |
| 44 | ALTO | 0.51% | 300,000 | $864K | $2.88 | — | +300,000 | — | NEW |
| 45 | MBUU | 0.50% | 30,000 | $846K | $28.21 | $392K | +16,000 | +114.3% | |
| 46 | LCUT | 0.46% | 200,000 | $790K | $3.95 | $16K | — | — | |
| 47 | HOFT | 0.39% | 58,996 | $666K | $11.29 | $67K | — | — | |
| 48 | PYPL | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 49 | FXY | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 50 | TEI | —% | — | — | — | -$1M | -202,084 | -100.0% | SOLD |
| 51 | PETS | —% | — | — | — | -$301K | -120,035 | -100.0% | SOLD |
| 52 | TSQ | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |