Asset Manager
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Greenstone Partners & Co., LLC
Market Value
$514M
-5.9%
Holdings
12
-1
New Purchases
1
Added To
7
Closed
0
Reduced
2
Top 10 Concentration
97.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGI | 9.12% | 4.19% | +4.93% | $47M |
| VSTS | 6.61% | 2.61% | +4.00% | $34M |
| PAR | 7.19% | 4.62% | +2.57% | $37M |
| GLBKV | 2.28% | 0.00% | +2.28% | $12M |
| GWRE | 7.27% | 5.29% | +1.97% | $37M |
| APPF | 8.48% | 6.69% | +1.79% | $44M |
| AYI | 13.50% | 12.15% | +1.35% | $69M |
| LBRDK | 7.29% | 6.37% | +0.92% | $38M |
| XPO | 5.12% | 4.50% | +0.62% | $26M |
| PCOR | 7.39% | 6.97% | +0.42% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $243M | 47.3% |
| Mid Cap | 4 | $189M | 36.7% |
| Small Cap | 2 | $71M | 13.8% |
| Micro Cap | 1 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$21.5B
Median Market Cap
$7.9B
Avg P/E
37.4
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 25.57% | 195,251 | $132M | $673.82 | -$116M | -149,000 | -43.3% | |
| 2 | AYI | 13.50% | 192,880 | $69M | $360.04 | $3M | — | — | |
| 3 | SGI | 9.12% | 525,774 | $47M | $89.28 | $24M | +253,757 | +93.3% | |
| 4 | APPF | 8.48% | 187,609 | $44M | $232.65 | $7M | +54,833 | +41.3% | |
| 5 | PCOR | 7.39% | 522,802 | $38M | $72.74 | -$94K | — | — | |
| 6 | LBRDK | 7.29% | 771,632 | $38M | $48.60 | $3M | +223,742 | +40.8% | |
| 7 | GWRE | 7.27% | 185,956 | $37M | $201.01 | $8M | +60,000 | +47.6% | |
| 8 | PAR | 7.19% | 1,019,311 | $37M | $36.28 | $12M | +380,885 | +59.7% | |
| 9 | VSTS | 6.61% | 5,094,356 | $34M | $6.67 | $20M | +1,945,931 | +61.8% | |
| 10 | XPO | 5.12% | 193,703 | $26M | $135.91 | $2M | +3,281 | +1.7% | |
| 11 | GLBKV | 2.28% | 315,282 | $12M | $37.21 | — | +315,282 | — | NEW |
| 12 | CHTR | 0.18% | 4,358 | $910K | $208.75 | -$7M | -23,050 | -84.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLBKV | $12M | 2.28% |