Asset Manager
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KIZE CAPITAL LP
Market Value
$78M
-2.4%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $35M | 45.6% |
| Mid Cap | 2 | $42M | 54.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$9.9B
Avg P/E
10.7
Median P/E
11.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# 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 | 38.71% | 47,274 | $30M | $636.74 | $6M | -9,438 | -16.6% | |
| 2 | CHTR | 26.12% | 142,834 | $20M | $142.21 | -$7M | +16,000 | +12.6% | |
| 3 | HGV | 15.64% | 232,204 | $12M | $52.37 | $2M | -30,000 | -11.4% | |
| 4 | BTI | 10.01% | 126,000 | $8M | $61.76 | -$463K | -15,000 | -10.6% | |
| 5 | AER | 9.51% | 50,730 | $7M | $145.78 | $436K | — | — | |
| 6 | CRMT | —% | — | — | — | -$3M | -218,282 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRMT | — | —% |