Asset Manager
← All Institutions
Flat Footed LLC
Market Value
$423M
-9.6%
Holdings
17
+2
New Purchases
3
Added To
5
Closed
4
Reduced
5
Top 10 Concentration
96.7%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHC | 26.93% | 22.14% | +4.79% | $114M |
| RMR | 2.76% | 0.02% | +2.74% | $12M |
| SMC | 2.25% | 0.00% | +2.25% | $10M |
| IAUX | 1.92% | 0.00% | +1.92% | $8M |
| ASC | 3.13% | 1.73% | +1.40% | $13M |
| SEVN | 1.40% | 0.00% | +1.40% | $6M |
| CVEO | 2.50% | 1.41% | +1.09% | $11M |
| TK | 3.76% | 3.22% | +0.54% | $16M |
| ILPT | 2.23% | 1.93% | +0.30% | $9M |
| GRFS | 2.40% | 2.34% | +0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $225M | 53.1% |
| Small Cap | 10 | $181M | 42.7% |
| Micro Cap | 2 | $18M | 4.2% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.2B
Avg P/E
15.3
Median P/E
13.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | 29.03% | 1,387,111 | $123M | $88.51 | -$31M | -451,010 | -24.5% | |
| 2 | DHC | 26.93% | 23,487,002 | $114M | $4.85 | $10M | +2 | — | |
| 3 | BKD | 21.68% | 8,497,561 | $92M | $10.79 | -$16M | -4,208,035 | -33.1% | |
| 4 | TK | 3.76% | 1,762,866 | $16M | $9.03 | $851K | -79,139 | -4.3% | |
| 5 | ASC | 3.13% | 1,249,420 | $13M | $10.59 | $5M | +568,994 | +83.6% | |
| 6 | RMR | 2.76% | 783,963 | $12M | $14.90 | $12M | +777,129 | +11371.5% | |
| 7 | CVEO | 2.50% | 462,758 | $11M | $22.87 | $4M | +176,369 | +61.6% | |
| 8 | GRFS | 2.40% | 1,084,527 | $10M | $9.35 | -$801K | -14,000 | -1.3% | |
| 9 | SMC | 2.25% | 356,567 | $10M | $26.68 | — | +356,567 | — | NEW |
| 10 | ILPT | 2.23% | 1,700,592 | $9M | $5.54 | $382K | +150,094 | +9.7% | |
| 11 | IAUX | 1.92% | 5,551,623 | $8M | $1.46 | — | +5,551,623 | — | NEW |
| 12 | SEVN | 1.40% | 664,432 | $6M | $8.90 | — | +664,432 | — | NEW |
| 13 | PANL | 0.02% | 12,139 | $84K | $6.88 | -$938K | -188,900 | -94.0% | |
| 14 | FLR | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 15 | KODK | —% | — | — | — | -$8M | -1,240,582 | -100.0% | SOLD |
| 16 | GOLD | —% | — | — | — | -$12M | -469,856 | -100.0% | SOLD |
| 17 | MATX | —% | — | — | — | -$31M | -314,076 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
13 Puts
$447M Put Value