Asset Manager
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Whitefort Capital Management, LP
Market Value
$392M
+27.9%
Holdings
19
+1
New Purchases
2
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
81.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 2.93% | 8.33% | -5.41% | $11M |
| ROIV | 9.21% | 12.84% | -3.63% | $36M |
| TDAY | 4.38% | 7.19% | -2.82% | $17M |
| ABUS | 19.36% | 21.94% | -2.58% | $76M |
| CDZI | 4.26% | 6.39% | -2.14% | $17M |
| JOYY | 8.85% | 10.01% | -1.16% | $35M |
| OABI | 6.44% | 7.29% | -0.86% | $25M |
| GNW | 7.57% | 8.30% | -0.73% | $30M |
| MHLD | 0.37% | 0.57% | -0.20% | $1M |
| NNAVW | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $36M | 9.2% |
| Mid Cap | 3 | $86M | 22.0% |
| Small Cap | 12 | $251M | 64.0% |
| Micro Cap | 3 | $19M | 4.8% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$860M
Avg P/E
11.0
Median P/E
8.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABUS | 19.36% | 15,794,261 | $76M | $4.80 | $9M | +863,376 | +5.8% | |
| 2 | ROIV | 9.21% | 1,019,000 | $36M | $35.39 | -$3M | -400,000 | -28.2% | |
| 3 | JOYY | 8.85% | 524,944 | $35M | $65.99 | $4M | — | — | |
| 4 | BALY | 8.43% | 2,408,063 | $33M | $13.71 | $10M | — | — | |
| 5 | GNW | 7.57% | 3,130,301 | $30M | $9.47 | $4M | — | — | |
| 6 | NN | 7.27% | 1,596,116 | $28M | $17.83 | $27M | +1,535,461 | +2531.5% | |
| 7 | OABI | 6.44% | 10,248,658 | $25M | $2.46 | $3M | -3,975,000 | -27.9% | |
| 8 | JCOM | 5.59% | 418,389 | $22M | $52.37 | — | +418,389 | — | NEW |
| 9 | TDAY | 4.38% | 2,004,833 | $17M | $8.55 | -$5M | -1,120,000 | -35.8% | |
| 10 | CDZI | 4.26% | 3,986,822 | $17M | $4.18 | -$3M | — | — | |
| 11 | SGRY | 3.87% | 901,332 | $15M | $16.80 | $4M | -9,804 | -1.1% | |
| 12 | PUBM | 3.72% | 1,110,656 | $15M | $13.12 | $9M | +420,656 | +61.0% | |
| 13 | VATE | 3.54% | 743,000 | $14M | $18.67 | $10M | — | — | |
| 14 | SOC | 2.93% | 3,720,063 | $11M | $3.08 | -$14M | +2,175,270 | +140.8% | |
| 15 | OPK | 1.73% | 4,511,412 | $7M | $1.50 | $2M | +258,072 | +6.1% | |
| 16 | DDI | 1.60% | 546,172 | $6M | $11.48 | — | +546,172 | — | NEW |
| 17 | OB | 0.90% | 4,609,163 | $4M | $0.77 | $1M | +999,060 | +27.7% | |
| 18 | MHLD | 0.37% | 160,916 | $1M | $9.00 | -$290K | — | — | |
| 19 | NNAVW | —% | — | — | — | -$299K | -47,264 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NNAVW | — | —% |