Asset Manager
← All Institutions
TradeLink Capital LLC
Market Value
$10M
-23.1%
Holdings
39
-3
New Purchases
14
Added To
4
Closed
18
Reduced
3
Top 10 Concentration
65.9%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 10.01% | 0.00% | +10.01% | $1M |
| SLGN | 8.04% | 0.00% | +8.04% | $818K |
| VSEC | 7.58% | 0.00% | +7.58% | $771K |
| ESAB | 7.16% | 0.00% | +7.16% | $729K |
| APG | 5.69% | 0.00% | +5.69% | $579K |
| LPX | 4.74% | 0.00% | +4.74% | $482K |
| GXO | 7.57% | 4.18% | +3.39% | $770K |
| ROCK | 3.20% | 0.00% | +3.20% | $326K |
| CWST | 3.11% | 0.00% | +3.11% | $316K |
| CLH | 3.07% | 0.00% | +3.07% | $312K |
| MMSI | 3.04% | 0.00% | +3.04% | $309K |
| EXLS | 2.87% | 0.00% | +2.87% | $292K |
| MSM | 2.71% | 0.00% | +2.71% | $276K |
| GGG | 2.71% | 0.00% | +2.71% | $276K |
| NEOG | 5.51% | 2.81% | +2.70% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 0.00% | 13.12% | -13.12% | $0 |
| WSO | 0.00% | 8.59% | -8.59% | $0 |
| LKQ | 0.00% | 5.99% | -5.99% | $0 |
| CHWY | 0.00% | 5.32% | -5.32% | $0 |
| ENVA | 0.00% | 5.29% | -5.29% | $0 |
| WEX | 0.00% | 4.96% | -4.96% | $0 |
| GPC | 0.00% | 4.91% | -4.91% | $0 |
| SMG | 0.00% | 3.78% | -3.78% | $0 |
| RVTY | 0.00% | 3.65% | -3.65% | $0 |
| HLIO | 0.00% | 3.43% | -3.43% | $0 |
| ONTO | 0.00% | 3.07% | -3.07% | $0 |
| IRM | 0.00% | 2.38% | -2.38% | $0 |
| ARW | 0.00% | 2.34% | -2.34% | $0 |
| FFIV | 0.00% | 2.33% | -2.33% | $0 |
| JBL | 0.00% | 1.90% | -1.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $2M | 21.5% |
| Mid Cap | 22 | $7M | 67.4% |
| Small Cap | 3 | $1M | 11.2% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$5.4B
Avg P/E
53.0
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | 10.01% | 3,798 | $1M | $268.30 | — | +3,798 | — | NEW |
| 2 | SLGN | 8.04% | 17,630 | $818K | $46.40 | — | +17,630 | — | NEW |
| 3 | VSEC | 7.58% | 3,375 | $771K | $228.44 | — | +3,375 | — | NEW |
| 4 | GXO | 7.57% | 15,194 | $770K | $50.68 | $217K | +5,039 | +49.6% | |
| 5 | ESAB | 7.16% | 7,081 | $729K | $102.95 | — | +7,081 | — | NEW |
| 6 | APG | 5.69% | 13,413 | $579K | $43.17 | — | +13,413 | — | NEW |
| 7 | NEOG | 5.51% | 62,350 | $561K | $9.00 | $189K | +22,251 | +55.5% | |
| 8 | AWI | 4.79% | 3,037 | $487K | $160.36 | $49K | +378 | +14.2% | |
| 9 | CODI | 4.79% | 45,685 | $487K | $10.66 | $83K | -5,759 | -11.2% | |
| 10 | LPX | 4.74% | 6,125 | $482K | $78.69 | — | +6,125 | — | NEW |
| 11 | VCEL | 4.62% | 10,571 | $470K | $44.46 | -$300K | -12,356 | -53.9% | |
| 12 | CXT | 3.35% | 6,658 | $341K | $51.22 | -$110K | -4,453 | -40.1% | |
| 13 | ROCK | 3.20% | 7,235 | $326K | $45.06 | — | +7,235 | — | NEW |
| 14 | ACVA | 3.17% | 44,982 | $323K | $7.18 | $176K | +10,420 | +30.1% | |
| 15 | CWST | 3.11% | 3,264 | $316K | $96.81 | — | +3,264 | — | NEW |
| 16 | CLH | 3.07% | 1,043 | $312K | $299.14 | — | +1,043 | — | NEW |
| 17 | MMSI | 3.04% | 4,463 | $309K | $69.24 | — | +4,463 | — | NEW |
| 18 | EXLS | 2.87% | 11,090 | $292K | $26.33 | — | +11,090 | — | NEW |
| 19 | MSM | 2.71% | 2,324 | $276K | $118.76 | — | +2,324 | — | NEW |
| 20 | GGG | 2.71% | 3,652 | $276K | $75.58 | — | +3,652 | — | NEW |
| 21 | CVSA | 2.27% | 1,849 | $231K | $124.93 | — | +1,849 | — | NEW |
| 22 | ONTO | —% | — | — | — | -$406K | -1,979 | -100.0% | SOLD |
| 23 | WEX | —% | — | — | — | -$656K | -4,104 | -100.0% | SOLD |
| 24 | RVTY | —% | — | — | — | -$483K | -5,351 | -100.0% | SOLD |
| 25 | CRS | —% | — | — | — | -$246K | -623 | -100.0% | SOLD |
| 26 | GPC | —% | — | — | — | -$650K | -5,952 | -100.0% | SOLD |
| 27 | SMG | —% | — | — | — | -$500K | -8,209 | -100.0% | SOLD |
| 28 | LKQ | —% | — | — | — | -$792K | -25,907 | -100.0% | SOLD |
| 29 | CHWY | —% | — | — | — | -$704K | -26,075 | -100.0% | SOLD |
| 30 | WSO | —% | — | — | — | -$1M | -3,057 | -100.0% | SOLD |
| 31 | HURN | —% | — | — | — | -$206K | -1,612 | -100.0% | SOLD |
| 32 | ENVA | —% | — | — | — | -$700K | -4,954 | -100.0% | SOLD |
| 33 | FFIV | —% | — | — | — | -$308K | -1,066 | -100.0% | SOLD |
| 34 | TECH | —% | — | — | — | -$2M | -20,613 | -100.0% | SOLD |
| 35 | HLIO | —% | — | — | — | -$454K | -7,013 | -100.0% | SOLD |
| 36 | ARW | —% | — | — | — | -$309K | -2,119 | -100.0% | SOLD |
| 37 | MTX | —% | — | — | — | -$243K | -3,429 | -100.0% | SOLD |
| 38 | JBL | —% | — | — | — | -$252K | -950 | -100.0% | SOLD |
| 39 | IRM | —% | — | — | — | -$315K | -3,083 | -100.0% | SOLD |