Asset Manager
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Cape Ann Asset Management Ltd
Market Value
$233M
+43.4%
Holdings
9
+1
New Purchases
2
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $95M | 40.9% |
| Mid Cap | 6 | $138M | 59.1% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$7.9B
Avg P/E
13.1
Median P/E
11.9
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 23.76% | 3,549,638 | $55M | $15.63 | $10M | -18,600 | -0.5% | |
| 2 | BAP | 14.85% | 155,097 | $35M | $223.52 | $6M | -1,000 | -0.6% | |
| 3 | VIST | 12.11% | 591,200 | $28M | $47.81 | — | +591,200 | — | NEW |
| 4 | TX | 11.57% | 897,049 | $27M | $30.10 | -$1M | -6,200 | -0.7% | |
| 5 | CPA | 10.39% | 220,500 | $24M | $109.97 | $4M | -1,300 | -0.6% | |
| 6 | LAUR | 9.26% | 924,500 | $22M | $23.38 | $3M | -4,700 | -0.5% | |
| 7 | BMA | 8.35% | 277,516 | $19M | $70.21 | $4M | +76,516 | +38.1% | |
| 8 | ERO | 7.48% | 1,036,408 | $17M | $16.85 | — | +1,036,408 | — | NEW |
| 9 | PBR-A | 2.25% | 454,611 | $5M | $11.54 | -$682K | — | — |