Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$962M
Holdings
16
+2
New Purchases
3
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
87.9%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 0.00% | 2.93% | -2.93% | $0 |
| HCI | 11.17% | 13.85% | -2.69% | $107M |
| SIG | 3.34% | 5.85% | -2.52% | $32M |
| UHS | 5.24% | 7.44% | -2.20% | $50M |
| ACHC | 10.84% | 12.96% | -2.12% | $104M |
| INGM | 0.00% | 1.94% | -1.94% | $0 |
| SYF | 8.07% | 9.23% | -1.16% | $78M |
| LGIH | 1.53% | 2.55% | -1.02% | $15M |
| SNX | 8.55% | 9.31% | -0.76% | $82M |
| THC | 10.42% | 10.64% | -0.22% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $555M | 57.7% |
| Mid Cap | 7 | $392M | 40.8% |
| Small Cap | 1 | $15M | 1.5% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$8.6B
Avg P/E
14.1
Median P/E
11.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR | 15.36% | 17,712,315 | $148M | $8.34 | $3M | — | — | |
| 2 | HCI | 11.17% | 560,268 | $107M | $191.69 | -$26M | -134,391 | -19.4% | |
| 3 | ACHC | 10.84% | 7,351,034 | $104M | $14.19 | -$20M | +2,313,586 | +45.9% | |
| 4 | THC | 10.42% | 504,279 | $100M | $198.72 | -$2M | — | — | |
| 5 | SNX | 8.55% | 547,337 | $82M | $150.23 | -$7M | — | — | |
| 6 | SYF | 8.07% | 930,426 | $78M | $83.43 | -$11M | -319,952 | -25.6% | |
| 7 | GXO | 6.66% | 1,216,373 | $64M | $52.64 | — | +1,216,373 | — | NEW |
| 8 | CACC | 6.37% | 138,215 | $61M | $443.46 | $9M | +27,000 | +24.3% | |
| 9 | UHS | 5.24% | 231,005 | $50M | $218.02 | -$21M | -119,220 | -34.0% | |
| 10 | LYV | 5.18% | 349,821 | $50M | $142.50 | — | +349,821 | — | NEW |
| 11 | UAL | 4.86% | 418,280 | $47M | $111.82 | $19M | +135,505 | +47.9% | |
| 12 | SIG | 3.34% | 387,042 | $32M | $82.88 | -$24M | -200,000 | -34.1% | |
| 13 | LRN | 2.42% | 358,204 | $23M | $64.93 | — | +358,204 | — | NEW |
| 14 | LGIH | 1.53% | 342,448 | $15M | $42.96 | -$10M | -132,079 | -27.8% | |
| 15 | ARW | —% | — | — | — | -$28M | -233,041 | -100.0% | SOLD |
| 16 | INGM | —% | — | — | — | -$19M | -868,282 | -100.0% | SOLD |