Asset Manager
← All Institutions
Veradace Capital Management LLC
Market Value
$127M
+12.7%
Holdings
28
New Purchases
4
Added To
9
Closed
4
Reduced
4
Top 10 Concentration
88.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPAY | 23.92% | 16.66% | +7.26% | $30M |
| RMIX | 4.45% | 0.00% | +4.45% | $6M |
| SSTI | 14.95% | 12.33% | +2.62% | $19M |
| LPRO | 3.83% | 1.74% | +2.09% | $5M |
| CYRX | 1.66% | 0.21% | +1.45% | $2M |
| PRCH | 1.25% | 0.71% | +0.55% | $2M |
| VSNTV | 0.50% | 0.00% | +0.50% | $630K |
| DV | 7.36% | 6.98% | +0.38% | $9M |
| WLTH | 0.37% | 0.00% | +0.37% | $465K |
| IDT | 2.97% | 2.63% | +0.34% | $4M |
| FSTR | 0.21% | 0.00% | +0.21% | $271K |
| FOXF | 1.15% | 1.03% | +0.13% | $1M |
| HCAT | 0.11% | 0.06% | +0.05% | $139K |
| FTHM | 0.27% | 0.23% | +0.05% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIPT | 18.45% | 27.79% | -9.34% | $23M |
| EWCZ | 0.00% | 7.21% | -7.21% | $0 |
| AAP | 0.40% | 1.64% | -1.25% | $503K |
| BABA | 2.28% | 3.35% | -1.08% | $3M |
| CNTY | 1.62% | 1.98% | -0.36% | $2M |
| TPB | 4.51% | 4.85% | -0.33% | $6M |
| SNFCA | 2.70% | 2.98% | -0.28% | $3M |
| DOMO | 5.20% | 5.40% | -0.20% | $7M |
| DNOW | 0.00% | 0.11% | -0.11% | $0 |
| QTI | 0.00% | 0.10% | -0.10% | $0 |
| DTI | 0.00% | 0.10% | -0.10% | $0 |
| QRHC | 1.25% | 1.33% | -0.08% | $2M |
| DSGR | 0.22% | 0.23% | -0.02% | $274K |
| SEAT | 0.36% | 0.37% | -0.01% | $459K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.3% |
| Mid Cap | 4 | $10M | 8.3% |
| Small Cap | 12 | $74M | 58.5% |
| Micro Cap | 11 | $39M | 30.9% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$381M
Avg P/E
39.1
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPAY | 23.92% | 7,207,690 | $30M | $4.20 | $12M | +15,386 | +0.2% | |
| 2 | TIPT | 18.45% | 1,302,962 | $23M | $17.92 | -$8M | -540,830 | -29.3% | |
| 3 | SSTI | 14.95% | 2,089,905 | $19M | $9.05 | $5M | — | — | |
| 4 | DV | 7.36% | 859,340 | $9M | $10.84 | $1M | +35,000 | +4.2% | |
| 5 | DOMO | 5.20% | 2,102,185 | $7M | $3.13 | $522K | +122,519 | +6.2% | |
| 6 | TPB | 4.51% | 67,297 | $6M | $84.81 | $269K | +4,636 | +7.4% | |
| 7 | RMIX | 4.45% | 250,000 | $6M | $22.53 | — | +250,000 | — | NEW |
| 8 | LPRO | 3.83% | 1,558,213 | $5M | $3.11 | $3M | — | — | |
| 9 | IDT | 2.97% | 64,589 | $4M | $58.16 | $802K | +4,410 | +7.3% | |
| 10 | SNFCA | 2.70% | 353,055 | $3M | $9.69 | $74K | — | — | |
| 11 | BABA | 2.28% | 30,000 | $3M | $95.98 | -$884K | — | — | |
| 12 | CYRX | 1.66% | 133,607 | $2M | $15.70 | $2M | +105,274 | +371.6% | |
| 13 | CNTY | 1.62% | 1,602,784 | $2M | $1.28 | -$168K | +6,000 | +0.4% | |
| 14 | PRCH | 1.25% | 105,421 | $2M | $15.04 | $794K | -5,000 | -4.5% | |
| 15 | QRHC | 1.25% | 1,256,082 | $2M | $1.26 | $88K | — | — | |
| 16 | FOXF | 1.15% | 86,160 | $1M | $16.94 | $307K | +16,111 | +23.0% | |
| 17 | VSNTV | 0.50% | 15,000 | $630K | $42.01 | — | +15,000 | — | NEW |
| 18 | AAP | 0.40% | 8,086 | $503K | $62.22 | -$1M | -26,914 | -76.9% | |
| 19 | WLTH | 0.37% | 51,958 | $465K | $8.94 | — | +51,958 | — | NEW |
| 20 | SEAT | 0.36% | 70,341 | $459K | $6.52 | $43K | — | — | |
| 21 | FTHM | 0.27% | 342,000 | $345K | $1.01 | $92K | -136,145 | -28.5% | |
| 22 | DSGR | 0.22% | 10,000 | $274K | $27.35 | $11K | — | — | |
| 23 | FSTR | 0.21% | 6,000 | $271K | $45.17 | — | +6,000 | — | NEW |
| 24 | HCAT | 0.11% | 70,000 | $139K | $1.99 | $76K | +20,000 | +40.0% | |
| 25 | DNOW | —% | — | — | — | -$119K | -10,000 | -100.0% | SOLD |
| 26 | DTI | —% | — | — | — | -$110K | -25,292 | -100.0% | SOLD |
| 27 | EWCZ | —% | — | — | — | -$8M | -1,400,949 | -100.0% | SOLD |
| 28 | QTI | —% | — | — | — | -$111K | -18,851 | -100.0% | SOLD |