Asset Manager
← All Institutions
13D Management LLC
Market Value
$110M
-3.3%
Holdings
22
-3
New Purchases
1
Added To
2
Closed
2
Reduced
17
Top 10 Concentration
61.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 3.88% | 0.00% | +3.88% | $4M |
| QRVO | 6.87% | 4.75% | +2.12% | $8M |
| RIOT | 4.67% | 2.93% | +1.74% | $5M |
| TWLO | 6.89% | 5.40% | +1.49% | $8M |
| ALV | 5.70% | 4.48% | +1.22% | $6M |
| EXEL | 5.76% | 4.80% | +0.96% | $6M |
| KVUE | 4.49% | 3.95% | +0.54% | $5M |
| ABG | 5.89% | 5.42% | +0.47% | $6M |
| JHG | 4.77% | 4.41% | +0.36% | $5M |
| PENN | 3.18% | 2.88% | +0.30% | $3M |
| SWX | 6.57% | 6.31% | +0.26% | $7M |
| ETSY | 3.56% | 3.33% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSIT | 0.00% | 6.49% | -6.49% | $0 |
| RPD | 0.00% | 2.91% | -2.91% | $0 |
| VSTS | 2.93% | 5.03% | -2.10% | $3M |
| MRCY | 6.73% | 7.70% | -0.97% | $7M |
| PSO | 6.24% | 6.65% | -0.41% | $7M |
| APD | 6.15% | 6.40% | -0.25% | $7M |
| YETI | 4.72% | 4.92% | -0.20% | $5M |
| MIDD | 3.43% | 3.60% | -0.17% | $4M |
| LW | 3.81% | 3.89% | -0.08% | $4M |
| MTCH | 3.74% | 3.75% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $26M | 23.3% |
| Mid Cap | 16 | $81M | 73.8% |
| Small Cap | 2 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$7.2B
Avg P/E
34.4
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 6.89% | 60,755 | $8M | $124.36 | $1M | -1,785 | -2.9% | |
| 2 | QRVO | 6.87% | 88,740 | $8M | $84.91 | $2M | +14,266 | +19.2% | |
| 3 | MRCY | 6.73% | 137,012 | $7M | $53.86 | -$1M | -65,689 | -32.4% | |
| 4 | SWX | 6.57% | 96,798 | $7M | $74.39 | $49K | -2,813 | -2.8% | |
| 5 | PSO | 6.24% | 458,338 | $7M | $14.93 | -$700K | -12,829 | -2.7% | |
| 6 | APD | 6.15% | 23,900 | $7M | $282.06 | -$515K | -703 | -2.9% | |
| 7 | ABG | 5.89% | 27,087 | $6M | $238.54 | $312K | -757 | -2.7% | |
| 8 | EXEL | 5.76% | 143,335 | $6M | $44.07 | $872K | -4,171 | -2.8% | |
| 9 | ALV | 5.70% | 55,839 | $6M | $111.90 | $1M | -1,561 | -2.7% | |
| 10 | JHG | 4.77% | 134,654 | $5M | $38.84 | $225K | -3,786 | -2.7% | |
| 11 | YETI | 4.72% | 164,000 | $5M | $31.52 | -$410K | -4,559 | -2.7% | |
| 12 | RIOT | 4.67% | 453,272 | $5M | $11.30 | $2M | -13,094 | -2.8% | |
| 13 | KVUE | 4.49% | 235,309 | $5M | $20.93 | $447K | +48,569 | +26.0% | |
| 14 | CRL | 3.88% | 28,000 | $4M | $151.73 | — | +28,000 | — | NEW |
| 15 | LW | 3.81% | 80,582 | $4M | $51.85 | -$235K | -2,225 | -2.7% | |
| 16 | MTCH | 3.74% | 132,779 | $4M | $30.89 | -$157K | -3,710 | -2.7% | |
| 17 | ETSY | 3.56% | 77,836 | $4M | $50.16 | $129K | -2,189 | -2.7% | |
| 18 | MIDD | 3.43% | 26,097 | $4M | $144.00 | -$326K | -776 | -2.9% | |
| 19 | PENN | 3.18% | 195,045 | $3M | $17.87 | $215K | -5,483 | -2.7% | |
| 20 | VSTS | 2.93% | 560,134 | $3M | $5.73 | -$2M | -15,603 | -2.7% | |
| 21 | NSIT | —% | — | — | — | -$7M | -49,043 | -100.0% | SOLD |
| 22 | RPD | —% | — | — | — | -$3M | -124,365 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRL | $4M | 3.88% |