Asset Manager
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Circumference Group LLC
Market Value
$45M
+5.0%
Holdings
13
-6
New Purchases
1
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
93.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 22.4% |
| Mid Cap | 6 | $19M | 43.0% |
| Small Cap | 4 | $10M | 21.4% |
| Micro Cap | 1 | $6M | 13.2% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$3.4B
Avg P/E
36.2
Median P/E
38.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR | 16.25% | 225,100 | $7M | $32.37 | $2M | -130,000 | -36.6% | |
| 2 | ICLR | 13.17% | 34,000 | $6M | $173.71 | $3M | +5,000 | +17.2% | |
| 3 | RGP | 13.17% | 1,389,243 | $6M | $4.25 | $722K | — | — | |
| 4 | CNM | 10.76% | 100,000 | $5M | $48.25 | -$115K | — | — | |
| 5 | TWLO | 9.20% | 20,000 | $4M | $206.33 | $981K | -5,000 | -20.0% | |
| 6 | PATH | 8.49% | 350,000 | $4M | $10.87 | -$913K | -75,000 | -17.6% | |
| 7 | UPWK | 7.12% | 382,000 | $3M | $8.36 | -$94K | +82,000 | +27.3% | |
| 8 | CXM | 7.02% | 609,800 | $3M | $5.16 | -$512K | — | — | |
| 9 | AMPL | 4.06% | 238,000 | $2M | $7.65 | $198K | — | — | |
| 10 | BRKS | 3.98% | 70,000 | $2M | $25.52 | — | +70,000 | — | NEW |
| 11 | WIX | 3.54% | 35,000 | $2M | $45.37 | -$3M | -15,000 | -30.0% | |
| 12 | RPD | 3.23% | 178,543 | $1M | $8.10 | $462K | — | — | |
| 13 | ZI | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |