Asset Manager
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Sand Grove Capital Management LLP
Market Value
$205M
+3.0%
Holdings
19
+5
New Purchases
8
Added To
3
Closed
7
Reduced
1
Top 10 Concentration
98.7%
Turnover
78.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 12.39% | 0.00% | +12.39% | $25M |
| MRUS | 11.01% | 0.00% | +11.01% | $23M |
| EA | 10.97% | 0.00% | +10.97% | $22M |
| STAA | 10.88% | 0.00% | +10.88% | $22M |
| CYBR | 9.23% | 0.00% | +9.23% | $19M |
| TXNM | 16.39% | 9.62% | +6.77% | $34M |
| K | 13.06% | 6.88% | +6.18% | $27M |
| ALE | 5.47% | 0.00% | +5.47% | $11M |
| SRDX | 1.89% | 0.00% | +1.89% | $4M |
| OMC | 7.38% | 6.01% | +1.37% | $15M |
| RKT | 0.00% | 0.00% | +0.00% | $116 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $109M | 53.0% |
| Mid Cap | 7 | $67M | 32.9% |
| Small Cap | 4 | $29M | 14.1% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$6.8B
Avg P/E
68.0
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | 16.39% | 593,111 | $34M | $56.55 | $14M | +253,907 | +74.8% | |
| 2 | K | 13.06% | 325,866 | $27M | $82.02 | $13M | +154,051 | +89.7% | |
| 3 | NSC | 12.39% | 84,392 | $25M | $300.41 | — | +84,392 | — | NEW |
| 4 | MRUS | 11.01% | 239,378 | $23M | $94.15 | — | +239,378 | — | NEW |
| 5 | EA | 10.97% | 111,275 | $22M | $201.70 | — | +111,275 | — | NEW |
| 6 | STAA | 10.88% | 829,123 | $22M | $26.87 | — | +829,123 | — | NEW |
| 7 | CYBR | 9.23% | 39,121 | $19M | $483.15 | — | +39,121 | — | NEW |
| 8 | OMC | 7.38% | 185,285 | $15M | $81.53 | $3M | +19,246 | +11.6% | |
| 9 | ALE | 5.47% | 168,499 | $11M | $66.40 | — | +168,499 | — | NEW |
| 10 | SRDX | 1.89% | 129,557 | $4M | $29.89 | — | +129,557 | — | NEW |
| 11 | CCRN | 1.33% | 191,904 | $3M | $14.20 | -$1M | -129,941 | -40.4% | |
| 12 | RKT | —% | 6 | $116 | $19.33 | — | +6 | — | NEW |
| 13 | HES | —% | — | — | — | -$18M | -128,726 | -100.0% | SOLD |
| 14 | SWTX | —% | — | — | — | -$27M | -572,392 | -100.0% | SOLD |
| 15 | COOP | —% | — | — | — | -$16M | -105,072 | -100.0% | SOLD |
| 16 | BPMC | —% | — | — | — | -$27M | -211,124 | -100.0% | SOLD |
| 17 | AMED | —% | — | — | — | -$30M | -308,254 | -100.0% | SOLD |
| 18 | FL | —% | — | — | — | -$12M | -508,528 | -100.0% | SOLD |
| 19 | BASE | —% | — | — | — | -$19M | -797,736 | -100.0% | SOLD |