Asset Manager
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Bayberry Capital Partners LP
Market Value
$253M
-8.4%
Holdings
32
+7
New Purchases
9
Added To
4
Closed
11
Reduced
8
Top 10 Concentration
69.8%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 5.36% | 0.00% | +5.36% | $14M |
| CELH | 5.30% | 0.00% | +5.30% | $13M |
| CNM | 5.28% | 0.00% | +5.28% | $13M |
| CLH | 4.47% | 0.00% | +4.47% | $11M |
| LINE | 4.34% | 0.00% | +4.34% | $11M |
| UAL | 3.91% | 0.00% | +3.91% | $10M |
| IFF | 1.57% | 0.00% | +1.57% | $4M |
| QDEL | 3.48% | 1.94% | +1.54% | $9M |
| AYI | 3.89% | 2.46% | +1.43% | $10M |
| SXT | 7.70% | 6.56% | +1.14% | $19M |
| WWD | 6.70% | 5.61% | +1.09% | $17M |
| GPS | 0.73% | 0.00% | +0.73% | $2M |
| AER | 6.40% | 5.69% | +0.71% | $16M |
| PRMB | 7.76% | 7.55% | +0.22% | $20M |
| FNKO | 0.11% | 0.00% | +0.11% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 5.06% | -5.06% | $0 |
| ATMU | 0.00% | 4.61% | -4.61% | $0 |
| ATI | 0.00% | 3.66% | -3.66% | $0 |
| TIC | 0.00% | 3.25% | -3.25% | $0 |
| ALIT | 0.00% | 2.86% | -2.86% | $0 |
| MGRC | 0.00% | 2.85% | -2.85% | $0 |
| LPX | 0.00% | 2.74% | -2.74% | $0 |
| VVV | 0.00% | 2.71% | -2.71% | $0 |
| DLTR | 0.00% | 2.45% | -2.45% | $0 |
| WCC | 8.52% | 10.27% | -1.75% | $22M |
| GFF | 1.89% | 3.41% | -1.52% | $5M |
| COCO | 0.00% | 1.43% | -1.43% | $0 |
| UHAL-B | 7.66% | 8.43% | -0.77% | $19M |
| PLYM | 0.00% | 0.74% | -0.74% | $0 |
| VSCO | 1.66% | 2.37% | -0.71% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $104M | 41.1% |
| Mid Cap | 17 | $140M | 55.3% |
| Small Cap | 4 | $9M | 3.5% |
| Micro Cap | 1 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$8.1B
Avg P/E
40.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | 9.11% | 202,400 | $23M | $113.78 | -$3M | -61,600 | -23.3% | |
| 2 | WCC | 8.52% | 88,100 | $22M | $244.64 | -$7M | -46,000 | -34.3% | |
| 3 | PRMB | 7.76% | 1,200,700 | $20M | $16.35 | -$1M | +257,700 | +27.3% | |
| 4 | SXT | 7.70% | 207,191 | $19M | $93.95 | $1M | +14,191 | +7.3% | |
| 5 | UHAL-B | 7.66% | 414,154 | $19M | $46.74 | -$4M | -43,000 | -9.4% | |
| 6 | WWD | 6.70% | 56,000 | $17M | $302.32 | $1M | -5,300 | -8.7% | |
| 7 | AER | 6.40% | 112,600 | $16M | $143.76 | $482K | -17,200 | -13.2% | |
| 8 | SOLS | 5.36% | 278,900 | $14M | $48.58 | — | +278,900 | — | NEW |
| 9 | CELH | 5.30% | 293,040 | $13M | $45.74 | — | +293,040 | — | NEW |
| 10 | CNM | 5.28% | 257,000 | $13M | $51.97 | — | +257,000 | — | NEW |
| 11 | CLH | 4.47% | 48,200 | $11M | $234.48 | — | +48,200 | — | NEW |
| 12 | LINE | 4.34% | 313,700 | $11M | $35.00 | — | +313,700 | — | NEW |
| 13 | TJX | 4.14% | 68,200 | $10M | $153.61 | -$740K | -9,400 | -12.1% | |
| 14 | UAL | 3.91% | 88,400 | $10M | $111.82 | — | +88,400 | — | NEW |
| 15 | AYI | 3.89% | 27,296 | $10M | $360.04 | $3M | +7,600 | +38.6% | |
| 16 | QDEL | 3.48% | 308,264 | $9M | $28.56 | $3M | +126,100 | +69.2% | |
| 17 | GFF | 1.89% | 65,000 | $5M | $73.65 | -$5M | -58,700 | -47.5% | |
| 18 | VSCO | 1.66% | 77,700 | $4M | $54.17 | -$2M | -163,700 | -67.8% | |
| 19 | IFF | 1.57% | 59,000 | $4M | $67.39 | — | +59,000 | — | NEW |
| 20 | GPS | 0.73% | 72,200 | $2M | $25.60 | — | +72,200 | — | NEW |
| 21 | FNKO | 0.11% | 80,000 | $272K | $3.40 | — | +80,000 | — | NEW |
| 22 | ALIT | —% | — | — | — | -$8M | -2,420,000 | -100.0% | SOLD |
| 23 | VVV | —% | — | — | — | -$7M | -208,400 | -100.0% | SOLD |
| 24 | DLTR | —% | — | — | — | -$7M | -71,700 | -100.0% | SOLD |
| 25 | ATI | —% | — | — | — | -$10M | -124,100 | -100.0% | SOLD |
| 26 | ATMU | —% | — | — | — | -$13M | -282,500 | -100.0% | SOLD |
| 27 | MGRC | —% | — | — | — | -$8M | -67,000 | -100.0% | SOLD |
| 28 | GLNG | —% | — | — | — | -$14M | -346,000 | -100.0% | SOLD |
| 29 | LPX | —% | — | — | — | -$8M | -85,100 | -100.0% | SOLD |
| 30 | PLYM | —% | — | — | — | -$2M | -91,800 | -100.0% | SOLD |
| 31 | COCO | —% | — | — | — | -$4M | -93,111 | -100.0% | SOLD |
| 32 | TIC | —% | — | — | — | -$9M | -674,690 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |