Asset Manager
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KINNEY ASSET MANAGEMENT, LLC
Market Value
$74M
-2.5%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $36M | 48.1% |
| Small Cap | 1 | $39M | 51.9% |
Portfolio Analytics
Avg Market Cap
$935.1B
Median Market Cap
$6.2B
Avg P/E
18.7
Median P/E
15.2
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | 51.90% | 6,810,417 | $39M | $5.66 | -$2M | -67,129 | -1.0% | |
| 2 | AVTR | 24.92% | 1,375,000 | $19M | $13.46 | — | +1,375,000 | — | NEW |
| 3 | MHK | 23.18% | 164,244 | $17M | $104.84 | $7M | +76,754 | +87.7% | |
| 4 | RYAAY | —% | — | — | — | -$13M | -301,379 | -100.0% | SOLD |
| 5 | GOOGL | —% | — | — | — | -$13M | -81,799 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVTR | $19M | 24.92% |