Asset Manager
← All Institutions
TradeLink Capital LLC
Market Value
$13M
+12.9%
Holdings
42
-2
New Purchases
18
Added To
5
Closed
17
Reduced
2
Top 10 Concentration
62.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 8.59% | 0.00% | +8.59% | $1M |
| LKQ | 5.99% | 0.00% | +5.99% | $792K |
| VCEL | 5.82% | 0.00% | +5.82% | $770K |
| CHWY | 5.32% | 0.00% | +5.32% | $704K |
| WEX | 4.96% | 0.00% | +4.96% | $656K |
| GPC | 4.91% | 0.00% | +4.91% | $650K |
| RVTY | 3.65% | 0.00% | +3.65% | $483K |
| HLIO | 3.43% | 0.00% | +3.43% | $454K |
| CXT | 3.41% | 0.00% | +3.41% | $451K |
| AWI | 3.31% | 0.00% | +3.31% | $438K |
| ONTO | 3.07% | 0.00% | +3.07% | $406K |
| NEOG | 2.81% | 0.00% | +2.81% | $372K |
| ENVA | 5.29% | 2.54% | +2.75% | $700K |
| TECH | 13.12% | 10.44% | +2.68% | $2M |
| IRM | 2.38% | 0.00% | +2.38% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 16.88% | -16.88% | $0 |
| IYR | 0.00% | 7.37% | -7.37% | $0 |
| MSM | 0.00% | 7.18% | -7.18% | $0 |
| MDY | 0.00% | 6.69% | -6.69% | $0 |
| CSGP | 0.00% | 6.52% | -6.52% | $0 |
| PANW | 0.00% | 4.09% | -4.09% | $0 |
| COHU | 0.00% | 3.35% | -3.35% | $0 |
| BLKB | 0.00% | 3.26% | -3.26% | $0 |
| NDSN | 0.00% | 2.60% | -2.60% | $0 |
| WMS | 0.00% | 2.59% | -2.59% | $0 |
| ICFI | 0.00% | 2.53% | -2.53% | $0 |
| SITE | 0.00% | 2.52% | -2.52% | $0 |
| MCHP | 0.00% | 2.43% | -2.43% | $0 |
| MNRO | 0.00% | 2.41% | -2.41% | $0 |
| EFOR | 0.00% | 2.04% | -2.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 14 | $6M | 44.2% |
| Mid Cap | 20 | $7M | 51.7% |
| Small Cap | 6 | $551K | 4.2% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$5.8B
Avg P/E
56.3
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECH | 13.12% | 20,613 | $2M | $84.22 | $513K | -191 | -0.9% | |
| 2 | WSO | 8.59% | 3,057 | $1M | $371.93 | — | +3,057 | — | NEW |
| 3 | LKQ | 5.99% | 25,907 | $792K | $30.57 | — | +25,907 | — | NEW |
| 4 | VCEL | 5.82% | 22,927 | $770K | $33.58 | — | +22,927 | — | NEW |
| 5 | CHWY | 5.32% | 26,075 | $704K | $27.00 | — | +26,075 | — | NEW |
| 6 | ENVA | 5.29% | 4,954 | $700K | $141.30 | $402K | +3,060 | +161.6% | |
| 7 | WEX | 4.96% | 4,104 | $656K | $159.84 | — | +4,104 | — | NEW |
| 8 | GPC | 4.91% | 5,952 | $650K | $109.21 | — | +5,952 | — | NEW |
| 9 | GXO | 4.18% | 10,155 | $553K | $54.46 | $257K | +4,535 | +80.7% | |
| 10 | SMG | 3.78% | 8,209 | $500K | $60.91 | $265K | +4,177 | +103.6% | |
| 11 | RVTY | 3.65% | 5,351 | $483K | $90.26 | — | +5,351 | — | NEW |
| 12 | HLIO | 3.43% | 7,013 | $454K | $64.74 | — | +7,013 | — | NEW |
| 13 | CXT | 3.41% | 11,111 | $451K | $40.59 | — | +11,111 | — | NEW |
| 14 | AWI | 3.31% | 2,659 | $438K | $164.72 | — | +2,659 | — | NEW |
| 15 | ONTO | 3.07% | 1,979 | $406K | $205.15 | — | +1,979 | — | NEW |
| 16 | CODI | 3.05% | 51,444 | $404K | $7.85 | $269K | +23,277 | +82.6% | |
| 17 | NEOG | 2.81% | 40,099 | $372K | $9.28 | — | +40,099 | — | NEW |
| 18 | IRM | 2.38% | 3,083 | $315K | $102.17 | — | +3,083 | — | NEW |
| 19 | ARW | 2.34% | 2,119 | $309K | $145.82 | — | +2,119 | — | NEW |
| 20 | FFIV | 2.33% | 1,066 | $308K | $288.93 | — | +1,066 | — | NEW |
| 21 | JBL | 1.90% | 950 | $252K | $265.26 | — | +950 | — | NEW |
| 22 | CRS | 1.86% | 623 | $246K | $394.86 | — | +623 | — | NEW |
| 23 | MTX | 1.84% | 3,429 | $243K | $70.87 | — | +3,429 | — | NEW |
| 24 | HURN | 1.56% | 1,612 | $206K | $127.79 | -$181K | -627 | -28.0% | |
| 25 | ACVA | 1.11% | 34,562 | $147K | $4.25 | -$60K | +8,808 | +34.2% | |
| 26 | MNRO | —% | — | — | — | -$282K | -14,085 | -100.0% | SOLD |
| 27 | BLKB | —% | — | — | — | -$382K | -6,038 | -100.0% | SOLD |
| 28 | WMS | —% | — | — | — | -$303K | -2,090 | -100.0% | SOLD |
| 29 | CSGP | —% | — | — | — | -$764K | -11,356 | -100.0% | SOLD |
| 30 | MSM | —% | — | — | — | -$841K | -10,000 | -100.0% | SOLD |
| 31 | MDY | —% | — | — | — | -$784K | -1,300 | -100.0% | SOLD |
| 32 | KFY | —% | — | — | — | -$238K | -3,610 | -100.0% | SOLD |
| 33 | SITE | —% | — | — | — | -$295K | -2,370 | -100.0% | SOLD |
| 34 | DV | —% | — | — | — | -$207K | -18,097 | -100.0% | SOLD |
| 35 | EFOR | —% | — | — | — | -$239K | -4,967 | -100.0% | SOLD |
| 36 | MCHP | —% | — | — | — | -$285K | -4,474 | -100.0% | SOLD |
| 37 | ICFI | —% | — | — | — | -$296K | -3,467 | -100.0% | SOLD |
| 38 | WMT | —% | — | — | — | -$2M | -17,750 | -100.0% | SOLD |
| 39 | COHU | —% | — | — | — | -$393K | -16,874 | -100.0% | SOLD |
| 40 | IYR | —% | — | — | — | -$864K | -9,200 | -100.0% | SOLD |
| 41 | NDSN | —% | — | — | — | -$305K | -1,270 | -100.0% | SOLD |
| 42 | PANW | —% | — | — | — | -$479K | -2,600 | -100.0% | SOLD |