Asset Manager
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Sage Rock Capital Management LP
Market Value
$11M
-29.9%
Holdings
30
+4
New Purchases
9
Added To
3
Closed
6
Reduced
7
Top 10 Concentration
83.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RFAI | 14.19% | 0.00% | +14.19% | $2M |
| VCICU | 8.72% | 0.00% | +8.72% | $1M |
| RRAC | 15.06% | 10.40% | +4.66% | $2M |
| FUN | 4.29% | 0.00% | +4.29% | $492K |
| AFJK | 12.79% | 8.86% | +3.94% | $1M |
| QETA | 11.33% | 7.90% | +3.42% | $1M |
| GFL | 5.22% | 3.33% | +1.88% | $598K |
| RXO | 1.71% | 0.00% | +1.71% | $196K |
| VMD | 3.79% | 2.08% | +1.71% | $435K |
| IPXX | 4.69% | 3.24% | +1.45% | $538K |
| GRAL | 0.85% | 0.00% | +0.85% | $98K |
| WSC | 3.31% | 2.46% | +0.85% | $380K |
| KFY | 2.49% | 1.68% | +0.81% | $286K |
| NXST | 0.72% | 0.00% | +0.72% | $83K |
| GFF | 0.67% | 0.00% | +0.67% | $77K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $598K | 5.2% |
| Mid Cap | 11 | $2M | 16.4% |
| Small Cap | 7 | $4M | 34.0% |
| Micro Cap | 11 | $5M | 44.3% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$788M
Avg P/E
78.9
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRAC | 15.06% | 150,200 | $2M | $11.50 | $26K | — | — | |
| 2 | RFAI | 14.19% | 160,000 | $2M | $10.17 | — | +160,000 | — | NEW |
| 3 | AFJK | 12.79% | 140,000 | $1M | $10.48 | $18K | — | — | |
| 4 | QETA | 11.33% | 124,900 | $1M | $10.40 | $6K | — | — | |
| 5 | VCICU | 8.72% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 6 | GFL | 5.22% | 15,000 | $598K | $39.88 | $53K | +1,000 | +7.1% | |
| 7 | IPXX | 4.69% | 50,000 | $538K | $10.75 | $8K | — | — | |
| 8 | FUN | 4.29% | 12,200 | $492K | $40.31 | — | +12,200 | — | NEW |
| 9 | VMD | 3.79% | 59,300 | $435K | $7.33 | $94K | +7,300 | +14.0% | |
| 10 | ATMU | 3.44% | 10,500 | $394K | $37.53 | -$133K | -7,800 | -42.6% | |
| 11 | WSC | 3.31% | 10,100 | $380K | $37.60 | -$23K | -600 | -5.6% | |
| 12 | VSTS | 3.07% | 23,600 | $352K | $14.90 | -$53K | -9,500 | -28.7% | |
| 13 | KFY | 2.49% | 3,800 | $286K | $75.24 | $11K | -300 | -7.3% | |
| 14 | RXO | 1.71% | 7,000 | $196K | $28.00 | — | +7,000 | — | NEW |
| 15 | ZGN | 1.46% | 17,000 | $167K | $9.84 | $9K | +3,600 | +26.9% | |
| 16 | SWX | 1.16% | 1,800 | $133K | $73.76 | -$142K | -2,100 | -53.9% | |
| 17 | GRAL | 0.85% | 7,100 | $98K | $13.76 | — | +7,100 | — | NEW |
| 18 | NXST | 0.72% | 500 | $83K | $165.35 | — | +500 | — | NEW |
| 19 | GFF | 0.67% | 1,100 | $77K | $70.00 | — | +1,100 | — | NEW |
| 20 | HRB | 0.61% | 1,100 | $70K | $63.55 | — | +1,100 | — | NEW |
| 21 | FLDDW | 0.26% | 151,007 | $30K | $0.20 | — | +151,007 | — | NEW |
| 22 | IVCAW | 0.15% | 281,100 | $17K | $0.06 | $4K | -18,900 | -6.3% | |
| 23 | BCSAW | 0.02% | 100,000 | $2K | $0.02 | -$10K | -97,800 | -49.4% | |
| 24 | IVCBW | 0.02% | 200,000 | $2K | $0.01 | -$12K | — | — | |
| 25 | CVII | —% | — | — | — | -$3M | -255,000 | -100.0% | SOLD |
| 26 | TCOA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 27 | SIX | —% | — | — | — | -$514K | -15,500 | -100.0% | SOLD |
| 28 | NNAG | —% | — | — | — | -$1M | -118,000 | -100.0% | SOLD |
| 29 | DTI | —% | — | — | — | -$95K | -16,851 | -100.0% | SOLD |
| 30 | RFAIU | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |