Mutual Fund
← All Institutions
Counterpoint Mutual Funds LLC
12770 HIGH BLUFF DRIVE SUITE #380, SAN DIEGO, CA 92130 • 8583149300
Market Value
$657M
-50.5%
Holdings
509
-3
New Purchases
182
Added To
60
Closed
225
Reduced
42
Top 10 Concentration
52.3%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 30.77% | 0.00% | +30.77% | $202M |
| CPAI | 9.86% | 4.44% | +5.41% | $65M |
| SPSC | 0.78% | 0.00% | +0.78% | $5M |
| ACI | 0.77% | 0.00% | +0.77% | $5M |
| ZTS | 0.77% | 0.00% | +0.77% | $5M |
| CRDO | 0.77% | 0.02% | +0.74% | $5M |
| VERX | 0.74% | 0.00% | +0.74% | $5M |
| MNDY | 0.77% | 0.04% | +0.73% | $5M |
| SBLK | 0.73% | 0.00% | +0.73% | $5M |
| LLY | 0.73% | 0.00% | +0.73% | $5M |
| SJM | 0.73% | 0.00% | +0.73% | $5M |
| ADP | 0.73% | 0.00% | +0.73% | $5M |
| EXLS | 0.73% | 0.00% | +0.73% | $5M |
| TDC | 0.72% | 0.00% | +0.72% | $5M |
| GOLD | 0.76% | 0.04% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 3.11% | 42.46% | -39.36% | $20M |
| HYG | 2.33% | 22.02% | -19.69% | $15M |
| IVV | 0.00% | 4.35% | -4.35% | $0 |
| JNK | 2.33% | 5.21% | -2.88% | $15M |
| HYD | 0.00% | 1.70% | -1.70% | $0 |
| ZIM | 0.00% | 0.28% | -0.28% | $0 |
| SLDE | 0.00% | 0.28% | -0.28% | $0 |
| FMC | 0.00% | 0.28% | -0.28% | $0 |
| PBF | 0.00% | 0.28% | -0.28% | $0 |
| CHYM | 0.00% | 0.28% | -0.28% | $0 |
| HWM | 0.00% | 0.28% | -0.28% | $0 |
| COTY | 0.00% | 0.27% | -0.27% | $0 |
| OMDA | 0.00% | 0.26% | -0.26% | $0 |
| AAP | 0.00% | 0.25% | -0.25% | $0 |
| ESLT | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 19.9% |
| Healthcare | 6.9% |
| Industrials | 5.2% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $22M | 3.4% |
| Large Cap | 162 | $350M | 53.3% |
| Mid Cap | 178 | $142M | 21.7% |
| Small Cap | 144 | $74M | 11.2% |
| Micro Cap | 4 | $68M | 10.4% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$4.5B
Avg P/E
36.6
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
501
# ETFs / Funds
8
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 30.77% | 2,206,436 | $202M | $91.64 | — | +2,206,436 | — | NEW |
| 2 | CPAI | 9.86% | 1,549,616 | $65M | $41.79 | $6M | +78,500 | +5.3% | |
| 3 | USHY | 3.11% | 554,241 | $20M | $36.84 | -$543M | -14,525,170 | -96.3% | |
| 4 | JNK | 2.33% | 160,061 | $15M | $95.72 | -$54M | -551,981 | -77.5% | |
| 5 | HYG | 2.33% | 192,451 | $15M | $79.56 | -$277M | -3,434,806 | -94.7% | |
| 6 | SPSC | 0.78% | 91,801 | $5M | $55.67 | — | +91,801 | — | NEW |
| 7 | MNDY | 0.77% | 73,507 | $5M | $69.11 | $5M | +70,069 | +2038.1% | |
| 8 | VTRS | 0.77% | 375,738 | $5M | $13.51 | $2M | +146,742 | +64.1% | |
| 9 | ACI | 0.77% | 297,473 | $5M | $17.04 | — | +297,473 | — | NEW |
| 10 | AMN | 0.77% | 275,995 | $5M | $18.34 | $1M | +43,867 | +18.9% | |
| 11 | ZTS | 0.77% | 42,789 | $5M | $118.21 | — | +42,789 | — | NEW |
| 12 | GM | 0.77% | 67,836 | $5M | $74.50 | $4M | +57,895 | +582.4% | |
| 13 | CRDO | 0.77% | 53,609 | $5M | $93.87 | $5M | +51,560 | +2516.3% | |
| 14 | GOLD | 0.76% | 124,761 | $5M | $40.08 | $4M | +109,910 | +740.1% | |
| 15 | VERX | 0.74% | 406,757 | $5M | $11.89 | — | +406,757 | — | NEW |
| 16 | EZPW | 0.73% | 189,239 | $5M | $25.38 | $4M | +163,476 | +634.5% | |
| 17 | SBLK | 0.73% | 208,427 | $5M | $22.97 | — | +208,427 | — | NEW |
| 18 | LLY | 0.73% | 5,203 | $5M | $919.77 | — | +5,203 | — | NEW |
| 19 | SJM | 0.73% | 49,598 | $5M | $96.44 | — | +49,598 | — | NEW |
| 20 | BRBR | 0.73% | 297,279 | $5M | $16.09 | $4M | +278,508 | +1483.7% | |
| 21 | ADP | 0.73% | 23,473 | $5M | $203.18 | — | +23,473 | — | NEW |
| 22 | EXLS | 0.73% | 156,536 | $5M | $30.45 | — | +156,536 | — | NEW |
| 23 | TDC | 0.72% | 185,610 | $5M | $25.63 | — | +185,610 | — | NEW |
| 24 | VRRM | 0.72% | 332,393 | $5M | $14.29 | — | +332,393 | — | NEW |
| 25 | FIS | 0.72% | 101,185 | $5M | $46.91 | — | +101,185 | — | NEW |
| 26 | CNC | 0.72% | 144,965 | $5M | $32.74 | $1M | +55,768 | +62.5% | |
| 27 | MU | 0.72% | 14,047 | $5M | $337.84 | $2M | +3,988 | +39.6% | |
| 28 | TER | 0.72% | 15,993 | $5M | $296.46 | $4M | +13,417 | +520.9% | |
| 29 | BKD | 0.72% | 345,397 | $5M | $13.68 | $1M | +30,811 | +9.8% | |
| 30 | ALAB | 0.72% | 43,097 | $5M | $109.60 | — | +43,097 | — | NEW |
| 31 | ONDS | 0.72% | 520,089 | $5M | $9.04 | — | +520,089 | — | NEW |
| 32 | TTD | 0.71% | 206,722 | $5M | $22.69 | $4M | +193,511 | +1464.8% | |
| 33 | VIAV | 0.70% | 138,349 | $5M | $33.28 | $4M | +110,428 | +395.5% | |
| 34 | TE | 0.69% | 1,031,648 | $5M | $4.39 | — | +1,031,648 | — | NEW |
| 35 | TENB | 0.68% | 265,541 | $4M | $16.91 | — | +265,541 | — | NEW |
| 36 | REAL | 0.68% | 492,806 | $4M | $9.08 | — | +492,806 | — | NEW |
| 37 | ADPT | 0.65% | 307,268 | $4M | $13.88 | — | +307,268 | — | NEW |
| 38 | LPTH | 0.65% | 423,658 | $4M | $10.03 | — | +423,658 | — | NEW |
| 39 | MQ | 0.64% | 1,035,609 | $4M | $4.08 | $4M | +975,031 | +1609.5% | |
| 40 | UNFI | 0.64% | 93,683 | $4M | $45.06 | $3M | +69,407 | +285.9% | |
| 41 | IBM | 0.64% | 17,415 | $4M | $242.39 | — | +17,415 | — | NEW |
| 42 | BMY | 0.64% | 69,463 | $4M | $60.65 | $4M | +64,010 | +1173.8% | |
| 43 | BR | 0.64% | 25,917 | $4M | $162.48 | — | +25,917 | — | NEW |
| 44 | AEM | 0.64% | 20,744 | $4M | $202.98 | — | +20,744 | — | NEW |
| 45 | G | 0.64% | 113,021 | $4M | $37.25 | — | +113,021 | — | NEW |
| 46 | LDOS | 0.64% | 27,066 | $4M | $155.52 | — | +27,066 | — | NEW |
| 47 | MNST | 0.64% | 58,051 | $4M | $72.46 | — | +58,051 | — | NEW |
| 48 | GOOGL | 0.64% | 14,611 | $4M | $287.56 | $834K | +3,851 | +35.8% | |
| 49 | TIGO | 0.64% | 56,020 | $4M | $74.94 | — | +56,020 | — | NEW |
| 50 | DHT | 0.64% | 229,694 | $4M | $18.27 | $4M | +188,015 | +451.1% | |
| 51 | MMS | 0.64% | 65,452 | $4M | $64.10 | — | +65,452 | — | NEW |
| 52 | EE | 0.64% | 125,387 | $4M | $33.42 | $4M | +113,984 | +999.6% | |
| 53 | CALX | 0.64% | 85,456 | $4M | $48.99 | — | +85,456 | — | NEW |
| 54 | AG | 0.64% | 194,537 | $4M | $21.48 | — | +194,537 | — | NEW |
| 55 | HYTR | 0.43% | 131,600 | $3M | $21.29 | $191K | +11,400 | +9.5% | |
| 56 | SEDG | 0.16% | 20,410 | $1M | $51.05 | -$2M | -79,511 | -79.6% | |
| 57 | SATS | 0.15% | 8,163 | $956K | $117.07 | — | +8,163 | — | NEW |
| 58 | UCTT | 0.14% | 14,750 | $917K | $62.18 | — | +14,750 | — | NEW |
| 59 | LUNR | 0.14% | 48,958 | $909K | $18.56 | — | +48,958 | — | NEW |
| 60 | LUMN | 0.14% | 130,115 | $904K | $6.95 | — | +130,115 | — | NEW |
| 61 | PENN | 0.14% | 59,818 | $899K | $15.03 | $394K | +25,596 | +74.8% | |
| 62 | JEF | 0.14% | 21,734 | $897K | $41.27 | — | +21,734 | — | NEW |
| 63 | TTI | 0.14% | 104,965 | $894K | $8.52 | — | +104,965 | — | NEW |
| 64 | ICHR | 0.14% | 19,141 | $892K | $46.61 | — | +19,141 | — | NEW |
| 65 | RIG | 0.13% | 133,401 | $884K | $6.63 | — | +133,401 | — | NEW |
| 66 | LBRT | 0.13% | 30,694 | $884K | $28.80 | — | +30,694 | — | NEW |
| 67 | EGBN | 0.13% | 35,358 | $879K | $24.87 | — | +35,358 | — | NEW |
| 68 | SFL | 0.13% | 81,426 | $879K | $10.79 | — | +81,426 | — | NEW |
| 69 | CECO | 0.13% | 14,744 | $878K | $59.58 | $375K | +6,334 | +75.3% | |
| 70 | AOSL | 0.13% | 39,579 | $877K | $22.16 | — | +39,579 | — | NEW |
| 71 | RWT | 0.13% | 156,116 | $876K | $5.61 | — | +156,116 | — | NEW |
| 72 | PEP | 0.13% | 5,584 | $867K | $155.29 | — | +5,584 | — | NEW |
| 73 | DNN | 0.13% | 245,426 | $866K | $3.53 | — | +245,426 | — | NEW |
| 74 | FDX | 0.13% | 2,423 | $863K | $356.18 | — | +2,423 | — | NEW |
| 75 | TOST | 0.13% | 32,265 | $855K | $26.51 | $355K | +18,180 | +129.1% | |
| 76 | RAL | 0.13% | 20,547 | $855K | $41.59 | — | +20,547 | — | NEW |
| 77 | FI | 0.13% | 15,281 | $853K | $55.80 | -$3M | -39,360 | -72.0% | |
| 78 | ACVA | 0.13% | 200,664 | $851K | $4.24 | — | +200,664 | — | NEW |
| 79 | OIS | 0.13% | 73,084 | $851K | $11.64 | — | +73,084 | — | NEW |
| 80 | CGNX | 0.13% | 17,220 | $844K | $48.99 | — | +17,220 | — | NEW |
| 81 | REZI | 0.13% | 24,886 | $839K | $33.71 | — | +24,886 | — | NEW |
| 82 | EXK | 0.13% | 89,549 | $834K | $9.31 | — | +89,549 | — | NEW |
| 83 | CLF | 0.13% | 97,669 | $825K | $8.45 | $318K | +59,443 | +155.5% | |
| 84 | GT | 0.13% | 124,171 | $823K | $6.63 | — | +124,171 | — | NEW |
| 85 | UMAC | 0.12% | 65,909 | $817K | $12.40 | — | +65,909 | — | NEW |
| 86 | ADNT | 0.12% | 40,125 | $811K | $20.21 | $303K | +13,605 | +51.3% | |
| 87 | DG | 0.12% | 6,780 | $805K | $118.73 | — | +6,780 | — | NEW |
| 88 | GSM | 0.12% | 192,189 | $792K | $4.12 | $288K | +83,597 | +77.0% | |
| 89 | AMRC | 0.12% | 30,859 | $787K | $25.50 | — | +30,859 | — | NEW |
| 90 | CENX | 0.10% | 11,586 | $680K | $58.69 | — | +11,586 | — | NEW |
| 91 | CDE | 0.10% | 34,639 | $650K | $18.77 | — | +34,639 | — | NEW |
| 92 | TGB | 0.09% | 95,461 | $616K | $6.45 | — | +95,461 | — | NEW |
| 93 | HBM | 0.09% | 29,365 | $614K | $20.90 | — | +29,365 | — | NEW |
| 94 | NEM | 0.09% | 5,661 | $613K | $108.25 | -$3M | -27,973 | -83.2% | |
| 95 | POET | 0.09% | 100,591 | $598K | $5.94 | — | +100,591 | — | NEW |
| 96 | DECK | 0.09% | 5,932 | $594K | $100.09 | — | +5,932 | — | NEW |
| 97 | ASAN | 0.09% | 92,371 | $591K | $6.40 | — | +92,371 | — | NEW |
| 98 | DXC | 0.09% | 46,830 | $589K | $12.57 | — | +46,830 | — | NEW |
| 99 | IDT | 0.09% | 11,965 | $587K | $49.10 | — | +11,965 | — | NEW |
| 100 | SGHC | 0.09% | 54,212 | $585K | $10.80 | $76K | +11,600 | +27.2% |