Asset Manager
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Flat Footed LLC
Market Value
$299M
-29.4%
Holdings
14
-3
New Purchases
1
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
96.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $62M | 20.8% |
| Small Cap | 8 | $221M | 73.9% |
| Micro Cap | 2 | $16M | 5.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.0B
Avg P/E
15.4
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# 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 | 52.22% | 23,487,002 | $156M | $6.64 | $42M | — | — | |
| 2 | BKD | 10.95% | 2,391,526 | $33M | $13.68 | -$59M | -6,106,035 | -71.9% | |
| 3 | TK | 6.63% | 1,622,766 | $20M | $12.21 | $4M | -140,100 | -8.0% | |
| 4 | ASC | 5.13% | 1,004,696 | $15M | $15.25 | $2M | -244,724 | -19.6% | |
| 5 | HHH | 4.56% | 215,288 | $14M | $63.26 | — | +215,288 | — | NEW |
| 6 | RMR | 4.16% | 802,739 | $12M | $15.47 | $737K | +18,776 | +2.4% | |
| 7 | GRFS | 3.69% | 1,372,394 | $11M | $8.02 | $866K | +287,867 | +26.5% | |
| 8 | CVEO | 3.08% | 347,240 | $9M | $26.46 | -$1M | -115,518 | -25.0% | |
| 9 | IAUX | 2.82% | 5,542,640 | $8M | $1.52 | $319K | -8,983 | -0.2% | |
| 10 | ILPT | 2.73% | 1,435,087 | $8M | $5.68 | -$1M | -265,505 | -15.6% | |
| 11 | CNR | 1.58% | 44,965 | $5M | $104.73 | -$118M | -1,342,146 | -96.8% | |
| 12 | SMC | 1.26% | 124,278 | $4M | $30.24 | -$6M | -232,289 | -65.2% | |
| 13 | SEVN | 1.19% | 433,192 | $4M | $8.22 | -$2M | -231,240 | -34.8% | |
| 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