Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$153M
+11.3%
Holdings
50
-2
New Purchases
7
Added To
8
Closed
5
Reduced
4
Top 10 Concentration
44.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFLT | 3.63% | 0.00% | +3.63% | $6M |
| MSDL | 3.44% | 0.00% | +3.44% | $5M |
| NMFC | 3.30% | 0.00% | +3.30% | $5M |
| GIFI | 2.51% | 1.27% | +1.23% | $4M |
| NCSM | 0.95% | 0.00% | +0.95% | $1M |
| IAUX | 0.86% | 0.00% | +0.86% | $1M |
| AMPY | 3.73% | 3.05% | +0.68% | $6M |
| AEO | 3.10% | 2.49% | +0.61% | $5M |
| SND | 0.57% | 0.00% | +0.57% | $880K |
| ALTO | 0.56% | 0.00% | +0.56% | $864K |
| DIBS | 1.56% | 1.13% | +0.43% | $2M |
| AVAL | 4.49% | 4.07% | +0.42% | $7M |
| VIST | 1.27% | 1.00% | +0.27% | $2M |
| MBUU | 0.55% | 0.33% | +0.22% | $846K |
| MGYR | 2.25% | 2.04% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXY | 0.00% | 4.52% | -4.52% | $0 |
| STNE | 3.86% | 5.49% | -1.63% | $6M |
| GOOGL | 3.06% | 4.41% | -1.35% | $5M |
| TEI | 0.00% | 0.91% | -0.91% | $0 |
| PYPL | 0.00% | 0.83% | -0.83% | $0 |
| BCH | 2.48% | 3.30% | -0.82% | $4M |
| AMLP | 7.36% | 8.18% | -0.82% | $11M |
| AXR | 1.84% | 2.61% | -0.77% | $3M |
| TSQ | 0.00% | 0.73% | -0.73% | $0 |
| KSPI | 4.33% | 5.04% | -0.71% | $7M |
| DOUG | 1.86% | 2.49% | -0.64% | $3M |
| BBD | 3.69% | 4.17% | -0.48% | $6M |
| HGBL | 0.89% | 1.33% | -0.44% | $1M |
| WHR | 1.88% | 2.28% | -0.40% | $3M |
| INFU | 1.35% | 1.73% | -0.38% | $2M |
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 | 3.1% |
| Large Cap | 9 | $44M | 28.5% |
| Mid Cap | 6 | $31M | 20.3% |
| Small Cap | 7 | $19M | 12.3% |
| Micro Cap | 27 | $55M | 35.9% |
Portfolio Analytics
Avg Market Cap
$104.1B
Median Market Cap
$268M
Avg P/E
13.6
Median P/E
12.0
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.36% | 240,000 | $11M | $47.02 | $22K | — | — | |
| 2 | PAGS | 5.66% | 900,000 | $9M | $9.64 | $1M | +150,000 | +20.0% | |
| 3 | AVAL | 4.49% | 1,700,000 | $7M | $4.05 | $1M | — | — | |
| 4 | KSPI | 4.33% | 85,000 | $7M | $78.13 | -$302K | — | — | |
| 5 | STNE | 3.86% | 400,000 | $6M | $14.79 | -$2M | — | — | |
| 6 | AMPY | 3.73% | 1,250,000 | $6M | $4.57 | $2M | +450,000 | +56.2% | |
| 7 | BBD | 3.69% | 1,700,000 | $6M | $3.33 | -$85K | — | — | |
| 8 | OPBK | 3.68% | 400,000 | $6M | $14.12 | $80K | — | — | |
| 9 | PFLT | 3.63% | 600,000 | $6M | $9.27 | — | +600,000 | — | NEW |
| 10 | EC | 3.60% | 550,000 | $6M | $10.02 | $446K | — | — | |
| 11 | SLB | 3.51% | 140,000 | $5M | $38.38 | $561K | — | — | |
| 12 | MSDL | 3.44% | 320,000 | $5M | $16.48 | — | +320,000 | — | NEW |
| 13 | NMFC | 3.30% | 550,000 | $5M | $9.21 | — | +550,000 | — | NEW |
| 14 | AEO | 3.10% | 180,000 | $5M | $26.37 | $1M | -20,000 | -10.0% | |
| 15 | GOOGL | 3.06% | 15,000 | $5M | $313.00 | -$1M | -10,000 | -40.0% | |
| 16 | CHCI | 2.65% | 350,000 | $4M | $11.62 | $406K | +88,708 | +34.0% | |
| 17 | GIFI | 2.51% | 320,884 | $4M | $11.97 | $2M | +70,884 | +28.4% | |
| 18 | BCH | 2.48% | 100,000 | $4M | $38.00 | -$745K | -50,000 | -33.3% | |
| 19 | MGYR | 2.25% | 200,000 | $3M | $17.28 | $650K | +37,514 | +23.1% | |
| 20 | FRD | 2.01% | 150,000 | $3M | $20.49 | -$211K | — | — | |
| 21 | WHR | 1.88% | 40,000 | $3M | $72.14 | -$258K | — | — | |
| 22 | DOUG | 1.86% | 1,200,000 | $3M | $2.37 | -$588K | — | — | |
| 23 | AXR | 1.84% | 150,000 | $3M | $18.80 | -$768K | — | — | |
| 24 | ADBE | 1.83% | 8,000 | $3M | $349.99 | -$22K | — | — | |
| 25 | NVO | 1.66% | 50,000 | $3M | $50.88 | -$230K | — | — | |
| 26 | BSET | 1.64% | 150,000 | $3M | $16.76 | $168K | — | — | |
| 27 | DIBS | 1.56% | 400,000 | $2M | $5.99 | $842K | -200,000 | -33.3% | |
| 28 | INFU | 1.35% | 230,000 | $2M | $8.97 | -$320K | — | — | |
| 29 | LGCY | 1.33% | 200,000 | $2M | $10.19 | $124K | — | — | |
| 30 | VIST | 1.27% | 40,000 | $2M | $48.66 | $570K | — | — | |
| 31 | FONR | 1.09% | 90,000 | $2M | $18.56 | $315K | — | — | |
| 32 | HNNA | 1.00% | 160,000 | $2M | $9.60 | -$40K | +9,143 | +6.1% | |
| 33 | NCSM | 0.95% | 37,020 | $1M | $39.49 | — | +37,020 | — | NEW |
| 34 | ULBI | 0.93% | 250,000 | $1M | $5.72 | -$275K | — | — | |
| 35 | HGBL | 0.89% | 1,100,000 | $1M | $1.24 | -$462K | — | — | |
| 36 | AUBN | 0.88% | 50,000 | $1M | $26.95 | $85K | +3,420 | +7.3% | |
| 37 | IAUX | 0.86% | 900,000 | $1M | $1.46 | — | +900,000 | — | NEW |
| 38 | PPIH | 0.81% | 41,000 | $1M | $30.36 | $284K | — | — | |
| 39 | LTRX | 0.76% | 200,000 | $1M | $5.86 | $258K | — | — | |
| 40 | GPMT | 0.63% | 400,000 | $960K | $2.40 | -$240K | — | — | |
| 41 | SND | 0.57% | 220,000 | $880K | $4.00 | — | +220,000 | — | NEW |
| 42 | ALTO | 0.56% | 300,000 | $864K | $2.88 | — | +300,000 | — | NEW |
| 43 | MBUU | 0.55% | 30,000 | $846K | $28.21 | $392K | +16,000 | +114.3% | |
| 44 | LCUT | 0.52% | 200,000 | $790K | $3.95 | $16K | — | — | |
| 45 | HOFT | 0.43% | 58,996 | $666K | $11.29 | $67K | — | — | |
| 46 | PYPL | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 47 | TEI | —% | — | — | — | -$1M | -202,084 | -100.0% | SOLD |
| 48 | PETS | —% | — | — | — | -$301K | -120,035 | -100.0% | SOLD |
| 49 | TSQ | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 50 | FXY | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |