Asset Manager
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Truffle Hound Capital, LLC
4905 DEL RAY AVE. STE 400, BETHESDA, MD 20814 • 301-718-1754
Market Value
$163M
-4.5%
Holdings
55
+3
New Purchases
8
Added To
8
Closed
12
Reduced
8
Top 10 Concentration
46.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 4.59% | 0.00% | +4.59% | $7M |
| EOG | 3.54% | 0.00% | +3.54% | $6M |
| TFX | 2.35% | 0.00% | +2.35% | $4M |
| NCSM | 3.03% | 0.86% | +2.18% | $5M |
| REI | 1.87% | 0.00% | +1.87% | $3M |
| EC | 5.05% | 3.23% | +1.83% | $8M |
| CHCI | 4.06% | 2.38% | +1.68% | $7M |
| CRGY | 1.65% | 0.00% | +1.65% | $3M |
| ICLR | 1.63% | 0.00% | +1.63% | $3M |
| LGCY | 2.69% | 1.19% | +1.49% | $4M |
| AMPY | 4.78% | 3.34% | +1.44% | $8M |
| AMLP | 7.74% | 6.60% | +1.14% | $13M |
| AXR | 2.76% | 1.65% | +1.11% | $5M |
| KSPI | 4.99% | 3.89% | +1.11% | $8M |
| PYPL | 0.94% | 0.00% | +0.94% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 0.00% | 6.70% | -6.70% | $0 |
| FAX | 0.00% | 3.59% | -3.59% | $0 |
| PFLT | 0.00% | 3.26% | -3.26% | $0 |
| MSDL | 0.00% | 3.09% | -3.09% | $0 |
| NMFC | 0.00% | 2.96% | -2.96% | $0 |
| GIFI | 0.00% | 2.25% | -2.25% | $0 |
| BCH | 0.00% | 2.22% | -2.22% | $0 |
| NVO | 0.00% | 1.49% | -1.49% | $0 |
| AEO | 1.43% | 2.78% | -1.35% | $2M |
| DOUG | 0.45% | 1.66% | -1.21% | $741K |
| FONR | 0.00% | 0.98% | -0.98% | $0 |
| DIBS | 0.61% | 1.40% | -0.80% | $990K |
| IAUX | 0.00% | 0.77% | -0.77% | $0 |
| LTRX | 0.00% | 0.69% | -0.69% | $0 |
| MBUU | 0.00% | 0.50% | -0.50% | $0 |
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 | 2.6% |
| Large Cap | 13 | $55M | 34.0% |
| Mid Cap | 8 | $39M | 23.7% |
| Small Cap | 9 | $6M | 3.5% |
| Micro Cap | 24 | $59M | 36.1% |
Portfolio Analytics
Avg Market Cap
$87.8B
Median Market Cap
$533M
Avg P/E
26.6
Median P/E
10.7
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
53
# ETFs / Funds
2
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.74% | 240,000 | $13M | $52.64 | $1M | — | — | |
| 2 | EC | 5.05% | 550,000 | $8M | $14.99 | $3M | — | — | |
| 3 | KSPI | 4.99% | 110,000 | $8M | $74.07 | $2M | +25,000 | +29.4% | |
| 4 | AMPY | 4.78% | 1,250,000 | $8M | $6.24 | $2M | — | — | |
| 5 | PAGS | 4.60% | 750,000 | $8M | $10.02 | -$1M | -150,000 | -16.7% | |
| 6 | SM | 4.59% | 240,000 | $7M | $31.18 | — | +240,000 | — | NEW |
| 7 | CHCI | 4.06% | 350,000 | $7M | $18.94 | $3M | — | — | |
| 8 | BBD | 3.80% | 1,700,000 | $6M | $3.65 | $544K | — | — | |
| 9 | AVAL | 3.77% | 1,400,000 | $6M | $4.40 | -$725K | -300,000 | -17.6% | |
| 10 | EOG | 3.54% | 40,000 | $6M | $144.57 | — | +40,000 | — | NEW |
| 11 | STNE | 3.46% | 400,000 | $6M | $14.12 | -$268K | — | — | |
| 12 | OPBK | 3.26% | 400,000 | $5M | $13.30 | -$328K | — | — | |
| 13 | NCSM | 3.03% | 80,000 | $5M | $61.84 | $3M | +42,980 | +116.1% | |
| 14 | SLB | 2.99% | 95,000 | $5M | $51.39 | -$491K | -45,000 | -32.1% | |
| 15 | AXR | 2.76% | 160,000 | $5M | $28.13 | $2M | +10,000 | +6.7% | |
| 16 | LGCY | 2.69% | 350,000 | $4M | $12.52 | $2M | +150,000 | +75.0% | |
| 17 | GOOGL | 2.64% | 15,000 | $4M | $287.56 | -$382K | — | — | |
| 18 | ADBE | 2.38% | 16,000 | $4M | $243.08 | $1M | +8,000 | +100.0% | |
| 19 | TFX | 2.35% | 32,000 | $4M | $119.61 | — | +32,000 | — | NEW |
| 20 | MGYR | 2.12% | 200,000 | $3M | $17.31 | $6K | — | — | |
| 21 | REI | 1.87% | 2,000,000 | $3M | $1.53 | — | +2,000,000 | — | NEW |
| 22 | VIST | 1.85% | 40,000 | $3M | $75.47 | $1M | — | — | |
| 23 | CRGY | 1.65% | 200,000 | $3M | $13.50 | — | +200,000 | — | NEW |
| 24 | WHR | 1.65% | 50,000 | $3M | $53.92 | -$190K | +10,000 | +25.0% | |
| 25 | FRD | 1.63% | 150,000 | $3M | $17.72 | -$416K | — | — | |
| 26 | ICLR | 1.63% | 24,000 | $3M | $110.66 | — | +24,000 | — | NEW |
| 27 | AEO | 1.43% | 140,000 | $2M | $16.70 | -$2M | -40,000 | -22.2% | |
| 28 | SND | 1.38% | 440,000 | $2M | $5.12 | $1M | +220,000 | +100.0% | |
| 29 | INFU | 1.30% | 230,000 | $2M | $9.23 | $60K | — | — | |
| 30 | BSET | 1.30% | 150,000 | $2M | $14.15 | -$392K | — | — | |
| 31 | HNNA | 1.19% | 200,000 | $2M | $9.75 | $414K | +40,000 | +25.0% | |
| 32 | ULBI | 1.00% | 250,000 | $2M | $6.52 | $200K | — | — | |
| 33 | PYPL | 0.94% | 34,000 | $2M | $45.23 | — | +34,000 | — | NEW |
| 34 | HGBL | 0.92% | 1,100,000 | $1M | $1.36 | $132K | — | — | |
| 35 | PINS | 0.90% | 80,000 | $1M | $18.34 | — | +80,000 | — | NEW |
| 36 | PPIH | 0.75% | 41,000 | $1M | $29.81 | -$23K | — | — | |
| 37 | AUBN | 0.73% | 50,000 | $1M | $23.87 | -$154K | — | — | |
| 38 | LCUT | 0.70% | 200,000 | $1M | $5.74 | $358K | — | — | |
| 39 | ALTO | 0.70% | 235,000 | $1M | $4.84 | $273K | -65,000 | -21.7% | |
| 40 | DIBS | 0.61% | 180,000 | $990K | $5.50 | -$1M | -220,000 | -55.0% | |
| 41 | HOFT | 0.47% | 58,996 | $760K | $12.88 | $94K | — | — | |
| 42 | DOUG | 0.45% | 452,066 | $741K | $1.64 | -$2M | -747,934 | -62.3% | |
| 43 | GPMT | 0.33% | 366,274 | $531K | $1.45 | -$429K | -33,726 | -8.4% | |
| 44 | NMFC | —% | — | — | — | -$5M | -550,000 | -100.0% | SOLD |
| 45 | MSDL | —% | — | — | — | -$5M | -320,000 | -100.0% | SOLD |
| 46 | IAUX | —% | — | — | — | -$1M | -900,000 | -100.0% | SOLD |
| 47 | GIFI | —% | — | — | — | -$4M | -320,884 | -100.0% | SOLD |
| 48 | FONR | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 49 | FAX | —% | — | — | — | -$6M | -400,000 | -100.0% | SOLD |
| 50 | MBUU | —% | — | — | — | -$846K | -30,000 | -100.0% | SOLD |
| 51 | BCH | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 52 | LTRX | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 53 | NVO | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 54 | CIB | —% | — | — | — | -$11M | -180,000 | -100.0% | SOLD |
| 55 | PFLT | —% | — | — | — | -$6M | -600,000 | -100.0% | SOLD |