Asset Manager
← All Institutions
Vazirani Asset Management LLC
Market Value
$28M
+7.0%
Holdings
27
+1
New Purchases
10
Added To
2
Closed
14
Reduced
0
Top 10 Concentration
96.8%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 22.88% | 0.00% | +22.88% | $6M |
| COOP | 18.83% | 0.00% | +18.83% | $5M |
| NSC | 13.42% | 0.00% | +13.42% | $4M |
| EA | 7.21% | 0.00% | +7.21% | $2M |
| ALE | 6.53% | 0.00% | +6.53% | $2M |
| SPR | 6.90% | 3.65% | +3.25% | $2M |
| COMP | 3.09% | 0.00% | +3.09% | $865K |
| HBI | 2.94% | 0.00% | +2.94% | $824K |
| OMC | 5.01% | 2.37% | +2.65% | $1M |
| PLYM | 1.60% | 0.00% | +1.60% | $447K |
| SRDX | 1.07% | 0.00% | +1.07% | $299K |
| CCRN | 0.51% | 0.00% | +0.51% | $142K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 17.44% | -17.44% | $0 |
| BPMC | 0.00% | 12.25% | -12.25% | $0 |
| AZEK | 0.00% | 12.16% | -12.16% | $0 |
| ESGR | 0.00% | 9.65% | -9.65% | $0 |
| K | 0.00% | 9.12% | -9.12% | $0 |
| THRD | 0.00% | 4.68% | -4.68% | $0 |
| SKX | 0.00% | 3.62% | -3.62% | $0 |
| DNB | 0.00% | 3.48% | -3.48% | $0 |
| AMED | 0.00% | 2.80% | -2.80% | $0 |
| WBA | 0.00% | 2.20% | -2.20% | $0 |
| BACCU | 0.00% | 1.92% | -1.92% | $0 |
| BLUWU | 0.00% | 1.91% | -1.91% | $0 |
| ITOS | 0.00% | 1.33% | -1.33% | $0 |
| AGS | 0.00% | 0.98% | -0.98% | $0 |
| FYBR | 10.01% | 10.44% | -0.43% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $19M | 67.4% |
| Mid Cap | 11 | $8M | 29.5% |
| Small Cap | 6 | $888K | 3.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$5.0B
Avg P/E
35.5
Median P/E
34.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 22.88% | 60,000 | $6M | $106.71 | — | +60,000 | — | NEW |
| 2 | COOP | 18.83% | 25,000 | $5M | $210.79 | — | +25,000 | — | NEW |
| 3 | NSC | 13.42% | 12,500 | $4M | $300.41 | — | +12,500 | — | NEW |
| 4 | FYBR | 10.01% | 75,000 | $3M | $37.35 | $71K | — | — | |
| 5 | EA | 7.21% | 10,000 | $2M | $201.70 | — | +10,000 | — | NEW |
| 6 | SPR | 6.90% | 50,000 | $2M | $38.60 | $976K | +25,000 | +100.0% | |
| 7 | ALE | 6.53% | 27,500 | $2M | $66.40 | — | +27,500 | — | NEW |
| 8 | OMC | 5.01% | 17,200 | $1M | $81.53 | $784K | +8,600 | +100.0% | |
| 9 | COMP | 3.09% | 107,700 | $865K | $8.03 | — | +107,700 | — | NEW |
| 10 | HBI | 2.94% | 125,000 | $824K | $6.59 | — | +125,000 | — | NEW |
| 11 | PLYM | 1.60% | 20,000 | $447K | $22.33 | — | +20,000 | — | NEW |
| 12 | SRDX | 1.07% | 10,000 | $299K | $29.89 | — | +10,000 | — | NEW |
| 13 | CCRN | 0.51% | 10,000 | $142K | $14.20 | — | +10,000 | — | NEW |
| 14 | BACCU | —% | — | — | — | -$502K | -50,000 | -100.0% | SOLD |
| 15 | DNB | —% | — | — | — | -$909K | -100,000 | -100.0% | SOLD |
| 16 | ITOS | —% | — | — | — | -$349K | -35,000 | -100.0% | SOLD |
| 17 | K | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 18 | AZEK | —% | — | — | — | -$3M | -58,490 | -100.0% | SOLD |
| 19 | SKX | —% | — | — | — | -$946K | -15,000 | -100.0% | SOLD |
| 20 | BPMC | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 21 | THRD | —% | — | — | — | -$1M | -225,500 | -100.0% | SOLD |
| 22 | JNPR | —% | — | — | — | -$5M | -114,230 | -100.0% | SOLD |
| 23 | ESGR | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 24 | WBA | —% | — | — | — | -$574K | -50,000 | -100.0% | SOLD |
| 25 | AMED | —% | — | — | — | -$733K | -7,450 | -100.0% | SOLD |
| 26 | AGS | —% | — | — | — | -$256K | -20,457 | -100.0% | SOLD |
| 27 | BLUWU | —% | — | — | — | -$500K | -50,000 | -100.0% | SOLD |