Asset Manager
← All Institutions
Flat Footed LLC
Market Value
$490M
+64.2%
Holdings
21
+7
New Purchases
8
Added To
6
Closed
2
Reduced
4
Top 10 Concentration
94.4%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNR | 19.02% | 1.58% | +17.44% | $93M |
| HHH | 9.04% | 4.56% | +4.48% | $44M |
| GRFS | 6.28% | 3.69% | +2.59% | $31M |
| FI | 2.40% | 0.00% | +2.40% | $12M |
| RIG | 1.60% | 0.00% | +1.60% | $8M |
| EQT | 1.57% | 0.00% | +1.57% | $8M |
| FMC | 1.52% | 0.00% | +1.52% | $7M |
| SMHI | 1.07% | 0.00% | +1.07% | $5M |
| BTU | 0.35% | 0.00% | +0.35% | $2M |
| OBIO | 0.22% | 0.00% | +0.22% | $1M |
| PANL | 0.20% | 0.00% | +0.20% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKD | 0.00% | 10.95% | -10.95% | $0 |
| DHC | 44.54% | 52.22% | -7.68% | $218M |
| CVEO | 0.00% | 3.08% | -3.08% | $0 |
| TK | 3.61% | 6.63% | -3.03% | $18M |
| ASC | 2.71% | 5.13% | -2.42% | $13M |
| IAUX | 0.53% | 2.82% | -2.29% | $3M |
| ILPT | 0.67% | 2.73% | -2.06% | $3M |
| SEVN | 0.14% | 1.19% | -1.05% | $700K |
| RMR | 3.61% | 4.16% | -0.55% | $18M |
| SMC | 0.92% | 1.26% | -0.34% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $19M | 4.0% |
| Mid Cap | 6 | $178M | 36.3% |
| Small Cap | 10 | $269M | 54.9% |
| Micro Cap | 3 | $24M | 4.8% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.3B
Avg P/E
14.6
Median P/E
11.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHC | 44.54% | 23,487,002 | $218M | $9.30 | $62M | — | — | |
| 2 | CNR | 19.02% | 1,165,762 | $93M | $80.02 | $89M | +1,120,797 | +2492.6% | |
| 3 | HHH | 9.04% | 620,418 | $44M | $71.49 | $31M | +405,130 | +188.2% | |
| 4 | GRFS | 6.28% | 4,349,708 | $31M | $7.08 | $20M | +2,977,314 | +216.9% | |
| 5 | TK | 3.61% | 1,768,915 | $18M | $10.00 | -$2M | +146,149 | +9.0% | |
| 6 | RMR | 3.61% | 861,507 | $18M | $20.53 | $5M | +58,768 | +7.3% | |
| 7 | ASC | 2.71% | 948,865 | $13M | $14.01 | -$2M | -55,831 | -5.6% | |
| 8 | FI | 2.40% | 240,000 | $12M | $49.05 | — | +240,000 | — | NEW |
| 9 | RIG | 1.60% | 1,603,778 | $8M | $4.89 | — | +1,603,778 | — | NEW |
| 10 | EQT | 1.57% | 145,000 | $8M | $53.17 | — | +145,000 | — | NEW |
| 11 | FMC | 1.52% | 647,672 | $7M | $11.50 | — | +647,672 | — | NEW |
| 12 | SMHI | 1.07% | 683,777 | $5M | $7.65 | — | +683,777 | — | NEW |
| 13 | SMC | 0.92% | 158,517 | $5M | $28.48 | $756K | +34,239 | +27.6% | |
| 14 | ILPT | 0.67% | 371,191 | $3M | $8.87 | -$5M | -1,063,896 | -74.1% | |
| 15 | IAUX | 0.53% | 1,807,864 | $3M | $1.44 | -$6M | -3,734,776 | -67.4% | |
| 16 | BTU | 0.35% | 74,502 | $2M | $23.12 | — | +74,502 | — | NEW |
| 17 | OBIO | 0.22% | 251,372 | $1M | $4.31 | — | +251,372 | — | NEW |
| 18 | PANL | 0.20% | 149,806 | $974K | $6.50 | — | +149,806 | — | NEW |
| 19 | SEVN | 0.14% | 83,043 | $700K | $8.43 | -$3M | -350,149 | -80.8% | |
| 20 | CVEO | —% | — | — | — | -$9M | -347,240 | -100.0% | SOLD |
| 21 | BKD | —% | — | — | — | -$33M | -2,391,526 | -100.0% | SOLD |
Options Breakdown
1 Calls
$8M Call Value
26 Puts
$722M Put Value
95.03 P/C Ratio