Asset Manager
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Flat Footed LLC
Market Value
$291M
-29.8%
Holdings
14
-3
New Purchases
1
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
97.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $218M | 75.0% |
| Small Cap | 7 | $68M | 23.4% |
| Micro Cap | 2 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$963M
Avg P/E
17.1
Median P/E
15.5
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHC | 53.66% | 23,487,002 | $156M | $6.64 | $42M | — | — | |
| 2 | BKD | 11.26% | 2,391,526 | $33M | $13.68 | -$59M | -6,106,035 | -71.9% | |
| 3 | TK | 6.82% | 1,622,766 | $20M | $12.21 | $4M | -140,100 | -8.0% | |
| 4 | ASC | 5.27% | 1,004,696 | $15M | $15.25 | $2M | -244,724 | -19.6% | |
| 5 | HHH | 4.69% | 215,288 | $14M | $63.26 | — | +215,288 | — | NEW |
| 6 | RMR | 4.27% | 802,739 | $12M | $15.47 | $737K | +18,776 | +2.4% | |
| 7 | GRFS | 3.79% | 1,372,394 | $11M | $8.02 | $866K | +287,867 | +26.5% | |
| 8 | IAUX | 2.90% | 5,542,640 | $8M | $1.52 | $319K | -8,983 | -0.2% | |
| 9 | ILPT | 2.80% | 1,435,087 | $8M | $5.68 | -$1M | -265,505 | -15.6% | |
| 10 | CNR | 1.62% | 44,965 | $5M | $104.73 | -$118M | -1,342,146 | -96.8% | |
| 11 | SMC | 1.29% | 124,278 | $4M | $30.24 | -$6M | -232,289 | -65.2% | |
| 12 | SEVN | 1.23% | 433,192 | $4M | $8.22 | -$2M | -231,240 | -34.8% | |
| 13 | SVC | 0.40% | 852,490 | $1M | $1.36 | -$413K | — | — | |
| 14 | PANL | —% | — | — | — | -$84K | -12,139 | -100.0% | SOLD |
Options Breakdown
1 Calls
$10M Call Value
25 Puts
$610M Put Value
61.33 P/C Ratio