Asset Manager
← All Institutions
Atlas FRM LLC
Market Value
$1.5B
+49.2%
Holdings
24
+11
New Purchases
12
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
90.4%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 5.55% | 0.00% | +5.55% | $85M |
| HRL | 4.19% | 0.00% | +4.19% | $64M |
| ATR | 2.89% | 0.00% | +2.89% | $44M |
| FCFS | 3.32% | 0.78% | +2.55% | $51M |
| EZPW | 2.41% | 0.62% | +1.79% | $37M |
| LGIH | 1.66% | 0.00% | +1.66% | $25M |
| SLGN | 2.21% | 0.67% | +1.54% | $34M |
| PKG | 21.29% | 19.94% | +1.35% | $325M |
| FND | 2.97% | 1.73% | +1.24% | $45M |
| GBX | 0.86% | 0.00% | +0.86% | $13M |
| MBC | 0.71% | 0.00% | +0.71% | $11M |
| RYN | 0.65% | 0.00% | +0.65% | $10M |
| BLDR | 0.42% | 0.00% | +0.42% | $6M |
| WY | 0.30% | 0.00% | +0.30% | $5M |
| XLP | 0.27% | 0.00% | +0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $860M | 56.3% |
| Mid Cap | 11 | $298M | 19.5% |
| Small Cap | 6 | $364M | 23.9% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$5.7B
Avg P/E
19.6
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PKG | 21.29% | 1,532,500 | $325M | $212.22 | $121M | +542,500 | +54.8% | |
| 2 | IP | 17.74% | 7,590,000 | $271M | $35.70 | $74M | +2,590,000 | +51.8% | |
| 3 | SLVM | 17.46% | 6,312,454 | $267M | $42.24 | -$37M | — | — | |
| 4 | SUZ | 12.53% | 19,120,000 | $191M | $10.01 | $30M | +1,800,000 | +10.4% | |
| 5 | FBHS | 5.55% | 2,175,000 | $85M | $38.97 | — | +2,175,000 | — | NEW |
| 6 | HRL | 4.19% | 2,825,000 | $64M | $22.65 | — | +2,825,000 | — | NEW |
| 7 | FCFS | 3.32% | 270,000 | $51M | $188.00 | $43M | +220,000 | +440.0% | |
| 8 | FND | 2.97% | 894,000 | $45M | $50.80 | $28M | +603,000 | +207.2% | |
| 9 | ATR | 2.89% | 350,000 | $44M | $126.02 | — | +350,000 | — | NEW |
| 10 | EZPW | 2.41% | 1,450,000 | $37M | $25.38 | $30M | +1,125,000 | +346.1% | |
| 11 | SLGN | 2.21% | 870,000 | $34M | $38.80 | $27M | +700,000 | +411.8% | |
| 12 | LGIH | 1.66% | 640,000 | $25M | $39.53 | — | +640,000 | — | NEW |
| 13 | MHK | 1.06% | 165,000 | $16M | $98.46 | -$2M | — | — | |
| 14 | GBX | 0.86% | 249,561 | $13M | $52.65 | — | +249,561 | — | NEW |
| 15 | AMWD | 0.77% | 296,000 | $12M | $39.83 | -$4M | — | — | |
| 16 | MBC | 0.71% | 1,300,000 | $11M | $8.31 | — | +1,300,000 | — | NEW |
| 17 | RYN | 0.65% | 480,000 | $10M | $20.62 | — | +480,000 | — | NEW |
| 18 | BLDR | 0.42% | 77,000 | $6M | $82.33 | — | +77,000 | — | NEW |
| 19 | WY | 0.30% | 190,000 | $5M | $24.43 | — | +190,000 | — | NEW |
| 20 | MERC | 0.29% | 3,150,000 | $4M | $1.42 | -$2M | — | — | |
| 21 | XLP | 0.27% | 50,000 | $4M | $81.98 | — | +50,000 | — | NEW |
| 22 | WFG | 0.24% | 56,000 | $4M | $65.29 | — | +56,000 | — | NEW |
| 23 | BCC | 0.20% | 41,000 | $3M | $75.85 | — | +41,000 | — | NEW |
| 24 | SEE | —% | — | — | — | -$78M | -1,880,500 | -100.0% | SOLD |