Asset Manager
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Circumference Group LLC
Market Value
$96M
+19.4%
Holdings
23
-2
New Purchases
2
Added To
9
Closed
0
Reduced
9
Top 10 Concentration
63.2%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPWK | 5.72% | 7.68% | -1.96% | $6M |
| RGP | 7.18% | 8.58% | -1.40% | $7M |
| TDC | 7.18% | 8.35% | -1.18% | $7M |
| BASE | 5.10% | 6.28% | -1.17% | $5M |
| AVDX | 2.79% | 3.89% | -1.09% | $3M |
| DAVA | 5.19% | 6.08% | -0.89% | $5M |
| TIXT | 1.51% | 2.25% | -0.74% | $1M |
| ZI | 4.04% | 4.77% | -0.73% | $4M |
| VMEO | 3.04% | 3.75% | -0.71% | $3M |
| FIVN | 3.30% | 3.87% | -0.57% | $3M |
| ONTF | 2.00% | 2.54% | -0.54% | $2M |
| PATH | 5.31% | 5.74% | -0.43% | $5M |
| KFY | 3.34% | 3.69% | -0.35% | $3M |
| KLTR | 0.83% | 1.01% | -0.18% | $804K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $8M | 8.6% |
| Mid Cap | 9 | $40M | 41.9% |
| Small Cap | 10 | $35M | 36.2% |
| Micro Cap | 3 | $13M | 13.2% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.7B
Avg P/E
77.3
Median P/E
20.7
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 8.64% | 67,000 | $8M | $124.36 | $3M | +17,000 | +34.0% | |
| 2 | EXTR | 7.36% | 395,000 | $7M | $17.95 | $2M | — | — | |
| 3 | RGP | 7.18% | 1,289,243 | $7M | $5.37 | -$9K | +229,243 | +21.6% | |
| 4 | TDC | 7.18% | 310,000 | $7M | $22.31 | $172K | +10,000 | +3.3% | |
| 5 | INFA | 5.81% | 230,000 | $6M | $24.35 | $1M | -30,000 | -11.5% | |
| 6 | UPWK | 5.72% | 410,000 | $6M | $13.44 | -$688K | -65,000 | -13.7% | |
| 7 | YEXT | 5.71% | 647,800 | $6M | $8.50 | $1M | -50,000 | -7.2% | |
| 8 | PATH | 5.31% | 400,000 | $5M | $12.80 | $485K | -50,000 | -11.1% | |
| 9 | DAVA | 5.19% | 326,500 | $5M | $15.32 | $95K | +75,000 | +29.8% | |
| 10 | BASE | 5.10% | 201,801 | $5M | $24.38 | -$148K | -120,000 | -37.3% | |
| 11 | ZI | 4.04% | 385,000 | $4M | $10.12 | $46K | — | — | |
| 12 | CXM | 4.04% | 460,000 | $4M | $8.46 | $886K | +100,000 | +27.8% | |
| 13 | ICLR | 3.62% | 24,000 | $3M | $145.45 | — | +24,000 | — | NEW |
| 14 | KFY | 3.34% | 43,900 | $3M | $73.33 | $241K | — | — | |
| 15 | FIVN | 3.30% | 120,000 | $3M | $26.48 | $55K | +5,000 | +4.3% | |
| 16 | VMEO | 3.04% | 725,000 | $3M | $4.04 | -$96K | +150,000 | +26.1% | |
| 17 | IAS | 3.02% | 350,000 | $3M | $8.31 | $1M | +140,000 | +66.7% | |
| 18 | AMPL | 2.80% | 218,000 | $3M | $12.40 | $889K | +40,000 | +22.5% | |
| 19 | AVDX | 2.79% | 275,000 | $3M | $9.79 | -$445K | -95,000 | -25.7% | |
| 20 | WIX | 2.47% | 15,000 | $2M | $158.46 | — | +15,000 | — | NEW |
| 21 | ONTF | 2.00% | 354,196 | $2M | $5.43 | -$127K | -40,000 | -10.2% | |
| 22 | TIXT | 1.51% | 399,998 | $1M | $3.63 | -$364K | -275,002 | -40.7% | |
| 23 | KLTR | 0.83% | 400,000 | $804K | $2.01 | -$14K | -35,181 | -8.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CXM | — | $0 | SOLD |