Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$962M
+7.2%
Holdings
14
-3
New Purchases
1
Added To
4
Closed
1
Reduced
7
Top 10 Concentration
92.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $553M | 57.4% |
| Mid Cap | 6 | $385M | 40.0% |
| Small Cap | 1 | $25M | 2.5% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$8.6B
Avg P/E
13.7
Median P/E
11.5
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | 15.06% | 17,712,315 | $145M | $8.18 | $10M | +3,078,476 | +21.0% | |
| 2 | HCI | 13.85% | 694,659 | $133M | $191.93 | $17M | -70,000 | -9.2% | |
| 3 | ACHC | 12.96% | 5,037,448 | $125M | $24.76 | $68M | +2,556,469 | +103.0% | |
| 4 | THC | 10.64% | 504,279 | $102M | $203.04 | $5M | -50,643 | -9.1% | |
| 5 | SNX | 9.31% | 547,337 | $90M | $163.75 | $4M | -86,405 | -13.6% | |
| 6 | SYF | 9.23% | 1,250,378 | $89M | $71.05 | -$38M | -644,959 | -34.0% | |
| 7 | UHS | 7.44% | 350,225 | $72M | $204.44 | — | +350,225 | — | NEW |
| 8 | SIG | 5.85% | 587,042 | $56M | $95.92 | $10M | — | — | |
| 9 | CACC | 5.40% | 111,215 | $52M | $466.93 | $4M | +17,020 | +18.1% | |
| 10 | ARW | 2.93% | 233,041 | $28M | $121.00 | -$1M | +2,600 | +1.1% | |
| 11 | UAL | 2.84% | 282,775 | $27M | $96.50 | -$59M | -796,321 | -73.8% | |
| 12 | LGIH | 2.55% | 474,527 | $25M | $51.71 | -$10M | -197,980 | -29.4% | |
| 13 | INGM | 1.94% | 868,282 | $19M | $21.49 | $521K | -2,091 | -0.2% | |
| 14 | SHC | —% | — | — | — | -$17M | -1,556,635 | -100.0% | SOLD |