Asset Manager
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Flat Footed LLC
Market Value
$323M
+35.8%
Holdings
16
+2
New Purchases
6
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 8 | $287M | 89.1% |
| Small Cap | 7 | $35M | 10.9% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$2.5B
Avg P/E
13.4
Median P/E
14.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKD | 33.44% | 15,496,897 | $108M | $6.96 | -$4M | -2,404,505 | -13.4% | |
| 2 | DHC | 26.07% | 23,487,000 | $84M | $3.58 | $28M | — | — | |
| 3 | CNR | 24.97% | 1,154,731 | $81M | $69.74 | $44M | +683,774 | +145.2% | |
| 4 | GRFS | 4.58% | 1,634,279 | $15M | $9.04 | $2M | -130,798 | -7.4% | |
| 5 | TK | 4.00% | 1,563,303 | $13M | $8.25 | — | +1,563,303 | — | NEW |
| 6 | GOLD | 3.23% | 470,180 | $10M | $22.18 | — | +470,180 | — | NEW |
| 7 | ILPT | 1.72% | 1,219,953 | $6M | $4.55 | — | +1,219,953 | — | NEW |
| 8 | ASC | 1.39% | 468,567 | $4M | $9.60 | — | +468,567 | — | NEW |
| 9 | RMR | 0.30% | 59,463 | $972K | $16.35 | $69K | +5,231 | +9.7% | |
| 10 | PANL | 0.28% | 193,575 | $910K | $4.70 | — | +193,575 | — | NEW |
| 11 | TDW | 0.01% | 500 | $23K | $46.13 | — | +500 | — | NEW |
| 12 | KODK | —% | — | — | — | -$4M | -669,899 | -100.0% | SOLD |
| 13 | ES | —% | — | — | — | -$9M | -139,934 | -100.0% | SOLD |
| 14 | HBM | —% | — | — | — | -$3M | -340,249 | -100.0% | SOLD |
| 15 | PARR | —% | — | — | — | -$3M | -215,759 | -100.0% | SOLD |
| 16 | NGD | —% | — | — | — | -$691K | -186,200 | -100.0% | SOLD |
Options Breakdown
2 Calls
$42M Call Value
4 Puts
$156M Put Value
3.7 P/C Ratio