Asset Manager
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KIZE CAPITAL LP
Market Value
$111M
+1.2%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $57M | 50.9% |
| Mid Cap | 1 | $38M | 34.5% |
| Micro Cap | 1 | $16M | 14.6% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$20.5B
Avg P/E
10.3
Median P/E
12.9
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 34.54% | 75,433 | $38M | $509.43 | -$522K | — | — | |
| 2 | CHTR | 19.60% | 53,334 | $22M | $408.81 | $2M | — | — | |
| 3 | CRMT | 14.59% | 289,712 | $16M | $56.04 | $3M | — | — | |
| 4 | DG | 12.59% | 122,500 | $14M | $114.38 | $2M | -17,500 | -12.5% | |
| 5 | AER | 10.38% | 98,730 | $12M | $117.00 | $3M | +16,000 | +19.3% | |
| 6 | BTI | 8.30% | 195,000 | $9M | $47.33 | -$8M | -225,000 | -53.6% |