Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$763M
+1.9%
Holdings
16
-4
New Purchases
0
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
95.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $425M | 55.8% |
| Mid Cap | 8 | $303M | 39.7% |
| Small Cap | 2 | $35M | 4.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$5.1B
Avg P/E
15.7
Median P/E
14.0
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | 16.58% | 1,895,337 | $126M | $66.74 | $53M | +503,220 | +36.1% | |
| 2 | HCI | 15.25% | 764,659 | $116M | $152.20 | -$2M | -31,511 | -4.0% | |
| 3 | THC | 12.80% | 554,922 | $98M | $176.00 | $34M | +83,700 | +17.8% | |
| 4 | SNX | 11.27% | 633,742 | $86M | $135.70 | $13M | -72,705 | -10.3% | |
| 5 | UAL | 11.26% | 1,079,096 | $86M | $79.63 | $35M | +335,757 | +45.2% | |
| 6 | ACHC | 7.38% | 2,480,979 | $56M | $22.69 | $8M | +893,680 | +56.3% | |
| 7 | CACC | 6.29% | 94,195 | $48M | $509.43 | $17M | +34,858 | +58.8% | |
| 8 | SIG | 6.12% | 587,042 | $47M | $79.55 | $14M | +29,090 | +5.2% | |
| 9 | LGIH | 4.54% | 672,507 | $35M | $51.52 | -$11M | -10,201 | -1.5% | |
| 10 | ARW | 3.85% | 230,441 | $29M | $127.43 | -$16M | -206,720 | -47.3% | |
| 11 | INGM | 2.38% | 870,373 | $18M | $20.84 | $3M | — | — | |
| 12 | SHC | 2.27% | 1,556,635 | $17M | $11.12 | $11M | +988,801 | +174.1% | |
| 13 | NPWR | —% | — | — | — | -$3M | -1,084,705 | -100.0% | SOLD |
| 14 | MAGN | —% | — | — | — | -$5M | -263,647 | -100.0% | SOLD |
| 15 | CC | —% | — | — | — | -$19M | -1,427,489 | -100.0% | SOLD |
| 16 | BERY | —% | — | — | — | -$117M | -1,673,633 | -100.0% | SOLD |