Asset Manager
← All Institutions
Atlas FRM LLC
Market Value
$2.3B
+52.9%
Holdings
29
+5
New Purchases
6
Added To
13
Closed
4
Reduced
2
Top 10 Concentration
78.1%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 10.78% | 0.00% | +10.78% | $252M |
| RYN | 3.59% | 0.65% | +2.94% | $84M |
| WY | 3.12% | 0.30% | +2.81% | $73M |
| BLDR | 2.75% | 0.42% | +2.34% | $64M |
| WFG | 2.15% | 0.24% | +1.91% | $50M |
| MBC | 2.04% | 0.71% | +1.33% | $48M |
| BCC | 1.48% | 0.20% | +1.28% | $35M |
| CX | 1.09% | 0.00% | +1.09% | $25M |
| LGIH | 2.64% | 1.66% | +0.98% | $62M |
| GBX | 1.65% | 0.86% | +0.79% | $39M |
| MTH | 0.79% | 0.00% | +0.79% | $18M |
| JBI | 0.77% | 0.00% | +0.77% | $18M |
| ATR | 3.59% | 2.89% | +0.70% | $84M |
| SON | 0.12% | 0.00% | +0.12% | $3M |
| VMC | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLVM | 10.22% | 17.46% | -7.24% | $239M |
| PKG | 15.64% | 21.29% | -5.66% | $365M |
| SUZ | 8.08% | 12.53% | -4.45% | $189M |
| HRL | 0.00% | 4.19% | -4.19% | $0 |
| IP | 16.06% | 17.74% | -1.69% | $375M |
| FBHS | 4.29% | 5.55% | -1.26% | $100M |
| MHK | 0.00% | 1.06% | -1.06% | $0 |
| FCFS | 2.50% | 3.32% | -0.82% | $58M |
| AMWD | 0.00% | 0.77% | -0.77% | $0 |
| FND | 2.36% | 2.97% | -0.61% | $55M |
| MERC | 0.02% | 0.29% | -0.28% | $394K |
| XLP | 0.00% | 0.27% | -0.27% | $0 |
| EZPW | 2.15% | 2.41% | -0.26% | $50M |
| SLGN | 2.07% | 2.21% | -0.14% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $1.3B | 54.8% |
| Mid Cap | 12 | $600M | 25.7% |
| Small Cap | 7 | $454M | 19.5% |
| Micro Cap | 1 | $394K | 0.0% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$5.1B
Avg P/E
27.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IP | 16.06% | 9,840,000 | $375M | $38.10 | $104M | +2,250,000 | +29.6% | |
| 2 | PKG | 15.64% | 1,532,500 | $365M | $238.28 | $40M | — | — | |
| 3 | WCN | 10.78% | 1,510,000 | $252M | $166.69 | — | +1,510,000 | — | NEW |
| 4 | SLVM | 10.22% | 6,312,454 | $239M | $37.80 | -$28M | — | — | |
| 5 | SUZ | 8.08% | 24,320,000 | $189M | $7.76 | -$3M | +5,200,000 | +27.2% | |
| 6 | FBHS | 4.29% | 1,825,000 | $100M | $54.90 | $15M | -350,000 | -16.1% | |
| 7 | ATR | 3.59% | 670,000 | $84M | $125.20 | $40M | +320,000 | +91.4% | |
| 8 | RYN | 3.59% | 3,940,000 | $84M | $21.28 | $74M | +3,460,000 | +720.8% | |
| 9 | WY | 3.12% | 3,040,000 | $73M | $23.94 | $68M | +2,850,000 | +1500.0% | |
| 10 | BLDR | 2.75% | 718,000 | $64M | $89.48 | $58M | +641,000 | +832.5% | |
| 11 | LGIH | 2.64% | 967,000 | $62M | $63.68 | $36M | +327,000 | +51.1% | |
| 12 | FCFS | 2.50% | 270,000 | $58M | $216.32 | $8M | — | — | |
| 13 | FND | 2.36% | 930,000 | $55M | $59.36 | $10M | +36,000 | +4.0% | |
| 14 | EZPW | 2.15% | 1,450,000 | $50M | $34.57 | $13M | — | — | |
| 15 | WFG | 2.15% | 740,000 | $50M | $67.69 | $46M | +684,000 | +1221.4% | |
| 16 | SLGN | 2.07% | 1,040,000 | $48M | $46.39 | $14M | +170,000 | +19.5% | |
| 17 | MBC | 2.04% | 4,624,400 | $48M | $10.29 | $37M | +3,324,400 | +255.7% | |
| 18 | GBX | 1.65% | 787,588 | $39M | $49.01 | $25M | +538,027 | +215.6% | |
| 19 | BCC | 1.48% | 445,000 | $35M | $77.63 | $31M | +404,000 | +985.4% | |
| 20 | CX | 1.09% | 2,120,000 | $25M | $12.00 | — | +2,120,000 | — | NEW |
| 21 | MTH | 0.79% | 220,000 | $18M | $83.85 | — | +220,000 | — | NEW |
| 22 | JBI | 0.77% | 3,240,000 | $18M | $5.55 | — | +3,240,000 | — | NEW |
| 23 | SON | 0.12% | 50,000 | $3M | $56.35 | — | +50,000 | — | NEW |
| 24 | VMC | 0.06% | 5,000 | $1M | $295.01 | — | +5,000 | — | NEW |
| 25 | MERC | 0.02% | 596,791 | $394K | $0.66 | -$4M | -2,553,209 | -81.0% | |
| 26 | MHK | —% | — | — | — | -$16M | -165,000 | -100.0% | SOLD |
| 27 | XLP | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 28 | AMWD | —% | — | — | — | -$12M | -296,000 | -100.0% | SOLD |
| 29 | HRL | —% | — | — | — | -$64M | -2,825,000 | -100.0% | SOLD |