Market Value
$206M
+17.2%
Holdings
7
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $53M | 26.0% |
| Small Cap | 3 | $120M | 58.4% |
| Micro Cap | 2 | $32M | 15.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.49
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 33.76% | 2,728,679 | $69M | $25.44 | $16M | +33,487 | +1.2% | |
| 2 | MLYS | 20.89% | 1,591,917 | $43M | $26.98 | -$175K | — | — | |
| 3 | AVLN | 14.89% | 929,824 | $31M | $32.92 | — | +929,824 | — | NEW |
| 4 | AGMB | 9.71% | 1,538,702 | $20M | $12.98 | $4M | — | — | |
| 5 | EVMN | 9.00% | 1,391,990 | $18M | $13.29 | -$25M | -505,372 | -26.6% | |
| 6 | IVA | 6.68% | 3,633,181 | $14M | $3.78 | $4M | +1,815,000 | +99.8% | |
| 7 | ABVX | 5.06% | 78,125 | $10M | $133.26 | $2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVLN | $31M | 14.89% |