Asset Manager
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Bayberry Capital Partners LP
Market Value
$276M
+15.1%
Holdings
25
+1
New Purchases
7
Added To
6
Closed
2
Reduced
8
Top 10 Concentration
67.1%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 9.28% | 4.73% | +4.54% | $26M |
| ATI | 3.66% | 0.00% | +3.66% | $10M |
| GFF | 3.41% | 0.00% | +3.41% | $9M |
| TIC | 3.25% | 0.00% | +3.25% | $9M |
| LPX | 2.74% | 0.00% | +2.74% | $8M |
| AYI | 2.46% | 0.00% | +2.46% | $7M |
| COCO | 1.43% | 0.00% | +1.43% | $4M |
| VVV | 2.71% | 1.78% | +0.93% | $7M |
| PRMB | 7.55% | 6.66% | +0.89% | $21M |
| GLNG | 5.06% | 4.20% | +0.86% | $14M |
| PLYM | 0.74% | 0.00% | +0.74% | $2M |
| VSCO | 2.37% | 1.86% | +0.51% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 6.56% | 12.32% | -5.76% | $18M |
| AL | 0.00% | 4.47% | -4.47% | $0 |
| MHK | 0.00% | 2.68% | -2.68% | $0 |
| AER | 5.69% | 8.00% | -2.31% | $16M |
| ALIT | 2.86% | 4.68% | -1.82% | $8M |
| DLTR | 2.45% | 3.98% | -1.53% | $7M |
| MGRC | 2.85% | 4.35% | -1.51% | $8M |
| TJX | 4.06% | 5.56% | -1.50% | $11M |
| UHAL-B | 8.43% | 9.63% | -1.21% | $23M |
| WCC | 10.27% | 11.18% | -0.90% | $28M |
| WWD | 5.61% | 6.40% | -0.79% | $15M |
| ATMU | 4.61% | 5.32% | -0.70% | $13M |
| QDEL | 1.94% | 2.19% | -0.25% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $88M | 31.7% |
| Mid Cap | 15 | $164M | 59.5% |
| Small Cap | 4 | $24M | 8.8% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$5.3B
Avg P/E
41.7
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCC | 10.27% | 134,100 | $28M | $211.50 | $2M | -10,700 | -7.4% | |
| 2 | CHDN | 9.28% | 264,000 | $26M | $97.01 | $14M | +151,600 | +134.9% | |
| 3 | UHAL-B | 8.43% | 457,154 | $23M | $50.90 | $154K | +32,013 | +7.5% | |
| 4 | PRMB | 7.55% | 943,000 | $21M | $22.10 | $5M | +403,900 | +74.9% | |
| 5 | SXT | 6.56% | 193,000 | $18M | $93.85 | -$11M | -107,000 | -35.7% | |
| 6 | AER | 5.69% | 129,800 | $16M | $121.00 | -$3M | -34,300 | -20.9% | |
| 7 | WWD | 5.61% | 61,300 | $15M | $252.71 | $124K | -1,400 | -2.2% | |
| 8 | GLNG | 5.06% | 346,000 | $14M | $40.41 | $4M | +101,100 | +41.3% | |
| 9 | ATMU | 4.61% | 282,500 | $13M | $45.09 | -$20K | -67,800 | -19.4% | |
| 10 | TJX | 4.06% | 77,600 | $11M | $144.54 | -$2M | -30,500 | -28.2% | |
| 11 | ATI | 3.66% | 124,100 | $10M | $81.34 | — | +124,100 | — | NEW |
| 12 | GFF | 3.41% | 123,700 | $9M | $76.15 | — | +123,700 | — | NEW |
| 13 | TIC | 3.25% | 674,690 | $9M | $13.31 | — | +674,690 | — | NEW |
| 14 | ALIT | 2.86% | 2,420,000 | $8M | $3.26 | -$3M | +436,790 | +22.0% | |
| 15 | MGRC | 2.85% | 67,000 | $8M | $117.30 | -$3M | -23,049 | -25.6% | |
| 16 | LPX | 2.74% | 85,100 | $8M | $88.84 | — | +85,100 | — | NEW |
| 17 | VVV | 2.71% | 208,400 | $7M | $35.91 | $3M | +95,800 | +85.1% | |
| 18 | AYI | 2.46% | 19,696 | $7M | $344.39 | — | +19,696 | — | NEW |
| 19 | DLTR | 2.45% | 71,700 | $7M | $94.37 | -$3M | -24,800 | -25.7% | |
| 20 | VSCO | 2.37% | 241,400 | $7M | $27.14 | $2M | — | — | |
| 21 | QDEL | 1.94% | 182,164 | $5M | $29.45 | $115K | — | — | |
| 22 | COCO | 1.43% | 93,111 | $4M | $42.47 | — | +93,111 | — | NEW |
| 23 | PLYM | 0.74% | 91,800 | $2M | $22.33 | — | +91,800 | — | NEW |
| 24 | MHK | —% | — | — | — | -$6M | -61,300 | -100.0% | SOLD |
| 25 | AL | —% | — | — | — | -$11M | -183,300 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$73M Put Value