Asset Manager
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Flat Footed LLC
Market Value
$468M
+44.1%
Holdings
15
-2
New Purchases
3
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
98.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $304M | 65.0% |
| Small Cap | 8 | $163M | 34.9% |
| Micro Cap | 1 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.3B
Avg P/E
16.0
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | 32.80% | 1,838,121 | $153M | $83.48 | $73M | +683,390 | +59.2% | |
| 2 | BKD | 23.00% | 12,705,596 | $108M | $8.47 | -$242K | -2,791,301 | -18.0% | |
| 3 | DHC | 22.14% | 23,487,000 | $104M | $4.41 | $19M | — | — | |
| 4 | MATX | 6.62% | 314,076 | $31M | $98.59 | — | +314,076 | — | NEW |
| 5 | TK | 3.22% | 1,842,005 | $15M | $8.18 | $2M | +278,702 | +17.8% | |
| 6 | GOLD | 2.60% | 469,856 | $12M | $25.87 | $2M | -324 | -0.1% | |
| 7 | GRFS | 2.34% | 1,098,527 | $11M | $9.96 | -$4M | -535,752 | -32.8% | |
| 8 | ILPT | 1.93% | 1,550,498 | $9M | $5.83 | $3M | +330,545 | +27.1% | |
| 9 | ASC | 1.73% | 680,426 | $8M | $11.87 | $4M | +211,859 | +45.2% | |
| 10 | KODK | 1.70% | 1,240,582 | $8M | $6.41 | — | +1,240,582 | — | NEW |
| 11 | CVEO | 1.41% | 286,389 | $7M | $23.00 | $4M | +194,630 | +212.1% | |
| 12 | FLR | 0.27% | 30,000 | $1M | $42.07 | — | +30,000 | — | NEW |
| 13 | PANL | 0.22% | 201,039 | $1M | $5.08 | $111K | +7,464 | +3.9% | |
| 14 | RMR | 0.02% | 6,834 | $107K | $15.73 | -$865K | -52,629 | -88.5% | |
| 15 | TDW | —% | — | — | — | -$23K | -500 | -100.0% | SOLD |
Options Breakdown
2 Calls
$13M Call Value
5 Puts
$305M Put Value
24.32 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TDW | — | —% |