Asset Manager
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KIZE CAPITAL LP
Market Value
$85M
-3.3%
Holdings
7
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $38M | 44.3% |
| Mid Cap | 2 | $40M | 47.2% |
| Micro Cap | 1 | $7M | 8.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$17.9B
Avg P/E
11.9
Median P/E
13.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 35.67% | 68,187 | $30M | $443.46 | -$2M | — | — | |
| 2 | CHTR | 21.51% | 87,334 | $18M | $208.75 | $120K | +21,500 | +32.7% | |
| 3 | AER | 13.35% | 78,730 | $11M | $143.76 | $2M | — | — | |
| 4 | HGV | 11.51% | 217,948 | $10M | $44.75 | $2M | +40,000 | +22.5% | |
| 5 | BTI | 9.42% | 141,000 | $8M | $56.62 | -$775K | -24,000 | -14.6% | |
| 6 | CRMT | 8.54% | 286,637 | $7M | $25.26 | -$1M | — | — | |
| 7 | DG | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DG | — | —% |