Asset Manager
← All Institutions
13D Management LLC
Market Value
$104M
-4.8%
Holdings
24
+2
New Purchases
4
Added To
0
Closed
6
Reduced
5
Top 10 Concentration
64.6%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 7.50% | 0.00% | +7.50% | $8M |
| TRIP | 4.68% | 0.00% | +4.68% | $5M |
| BILL | 4.57% | 0.00% | +4.57% | $5M |
| PFGC | 4.29% | 0.00% | +4.29% | $4M |
| MRCY | 10.17% | 6.73% | +3.43% | $11M |
| ETSY | 4.95% | 3.56% | +1.39% | $5M |
| JHG | 5.75% | 4.77% | +0.97% | $6M |
| ALV | 6.61% | 5.70% | +0.91% | $7M |
| QRVO | 7.75% | 6.87% | +0.87% | $8M |
| MTCH | 4.50% | 3.74% | +0.75% | $5M |
| LW | 4.23% | 3.81% | +0.42% | $4M |
| CRL | 4.20% | 3.88% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 6.15% | -6.15% | $0 |
| RIOT | 0.00% | 4.67% | -4.67% | $0 |
| KVUE | 0.00% | 4.49% | -4.49% | $0 |
| MIDD | 0.00% | 3.43% | -3.43% | $0 |
| PENN | 0.00% | 3.18% | -3.18% | $0 |
| VSTS | 0.00% | 2.93% | -2.93% | $0 |
| SWX | 4.79% | 6.57% | -1.78% | $5M |
| TWLO | 5.83% | 6.89% | -1.06% | $6M |
| EXEL | 4.76% | 5.76% | -1.00% | $5M |
| ABG | 5.00% | 5.89% | -0.89% | $5M |
| YETI | 4.20% | 4.72% | -0.52% | $4M |
| PSO | 6.22% | 6.24% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $28M | 26.8% |
| Mid Cap | 14 | $71M | 68.5% |
| Small Cap | 3 | $5M | 4.7% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$7.7B
Avg P/E
33.9
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | 10.17% | 137,012 | $11M | $77.40 | $3M | — | — | |
| 2 | QRVO | 7.75% | 88,740 | $8M | $91.08 | $548K | — | — | |
| 3 | VSAT | 7.50% | 267,000 | $8M | $29.30 | — | +267,000 | — | NEW |
| 4 | ALV | 6.61% | 55,839 | $7M | $123.50 | $648K | — | — | |
| 5 | PSO | 6.22% | 458,338 | $6M | $14.16 | -$353K | — | — | |
| 6 | TWLO | 5.83% | 60,755 | $6M | $100.09 | -$1M | — | — | |
| 7 | JHG | 5.75% | 134,654 | $6M | $44.51 | $763K | — | — | |
| 8 | ABG | 5.00% | 21,337 | $5M | $244.45 | -$1M | -5,750 | -21.2% | |
| 9 | ETSY | 4.95% | 77,836 | $5M | $66.39 | $1M | — | — | |
| 10 | SWX | 4.79% | 63,798 | $5M | $78.34 | -$2M | -33,000 | -34.1% | |
| 11 | EXEL | 4.76% | 120,335 | $5M | $41.30 | -$1M | -23,000 | -16.1% | |
| 12 | TRIP | 4.68% | 300,000 | $5M | $16.26 | — | +300,000 | — | NEW |
| 13 | BILL | 4.57% | 90,000 | $5M | $52.97 | — | +90,000 | — | NEW |
| 14 | MTCH | 4.50% | 132,779 | $5M | $35.32 | $588K | — | — | |
| 15 | PFGC | 4.29% | 43,000 | $4M | $104.04 | — | +43,000 | — | NEW |
| 16 | LW | 4.23% | 76,001 | $4M | $58.08 | $236K | -4,581 | -5.7% | |
| 17 | CRL | 4.20% | 28,000 | $4M | $156.46 | $132K | — | — | |
| 18 | YETI | 4.20% | 132,000 | $4M | $33.18 | -$790K | -32,000 | -19.5% | |
| 19 | PENN | —% | — | — | — | -$3M | -195,045 | -100.0% | SOLD |
| 20 | MIDD | —% | — | — | — | -$4M | -26,097 | -100.0% | SOLD |
| 21 | VSTS | —% | — | — | — | -$3M | -560,134 | -100.0% | SOLD |
| 22 | RIOT | —% | — | — | — | -$5M | -453,272 | -100.0% | SOLD |
| 23 | APD | —% | — | — | — | -$7M | -23,900 | -100.0% | SOLD |
| 24 | KVUE | —% | — | — | — | -$5M | -235,309 | -100.0% | SOLD |