Asset Manager
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Atlas FRM LLC
Market Value
$1.0B
+19.2%
Holdings
13
+4
New Purchases
4
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
98.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $563M | 55.0% |
| Mid Cap | 5 | $128M | 12.6% |
| Small Cap | 4 | $326M | 31.9% |
| Micro Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$5.2B
Avg P/E
18.8
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVM | 29.69% | 6,312,454 | $304M | $48.15 | $25M | — | — | |
| 2 | PKG | 19.94% | 990,000 | $204M | $206.23 | $55M | +305,000 | +44.5% | |
| 3 | IP | 19.24% | 5,000,000 | $197M | $39.39 | $48M | +1,800,000 | +56.2% | |
| 4 | SUZ | 15.80% | 17,320,000 | $162M | $9.34 | -$1M | — | — | |
| 5 | SEE | 7.61% | 1,880,500 | $78M | $41.43 | $29M | +501,500 | +36.4% | |
| 6 | MHK | 1.76% | 165,000 | $18M | $109.30 | -$8M | -40,000 | -19.5% | |
| 7 | FND | 1.73% | 291,000 | $18M | $60.89 | — | +291,000 | — | NEW |
| 8 | AMWD | 1.56% | 296,000 | $16M | $53.90 | $3M | +101,000 | +51.8% | |
| 9 | FCFS | 0.78% | 50,000 | $8M | $159.38 | — | +50,000 | — | NEW |
| 10 | SLGN | 0.67% | 170,000 | $7M | $40.37 | — | +170,000 | — | NEW |
| 11 | EZPW | 0.62% | 325,000 | $6M | $19.42 | — | +325,000 | — | NEW |
| 12 | MERC | 0.61% | 3,150,000 | $6M | $1.98 | -$3M | — | — | |
| 13 | ODP | —% | — | — | — | -$22M | -785,213 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ODP | — | —% |