Asset Manager
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Cape Ann Asset Management Ltd
Market Value
$440M
+19.8%
Holdings
11
New Purchases
1
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
97.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $177M | 40.1% |
| Mid Cap | 7 | $264M | 59.9% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$7.9B
Avg P/E
12.4
Median P/E
10.8
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 26.14% | 3,771,084 | $115M | $30.52 | $15M | +232,846 | +6.6% | |
| 2 | VIST | 15.97% | 931,842 | $70M | $75.47 | $37M | +241,942 | +35.1% | |
| 3 | ERO | 11.81% | 1,949,128 | $52M | $26.67 | $3M | +231,485 | +13.5% | |
| 4 | TX | 9.74% | 1,067,811 | $43M | $40.15 | $2M | -838 | -0.1% | |
| 5 | BAP | 8.50% | 110,353 | $37M | $339.18 | $6M | -44 | -0.0% | |
| 6 | BMA | 8.27% | 470,908 | $36M | $77.37 | -$5M | +5,892 | +1.3% | |
| 7 | EGO | 5.91% | 758,654 | $26M | $34.33 | — | +758,654 | — | NEW |
| 8 | LAUR | 4.22% | 533,022 | $19M | $34.84 | -$6M | -201,878 | -27.5% | |
| 9 | CPA | 3.95% | 153,248 | $17M | $113.61 | -$9M | -66,552 | -30.3% | |
| 10 | KSPI | 2.95% | 175,512 | $13M | $74.07 | -$680K | +412 | +0.2% | |
| 11 | PBR-A | 2.53% | 594,813 | $11M | $18.75 | $5M | +20,502 | +3.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EGO | $26M | 5.91% |