Asset Manager
← All Institutions
Blue Door Asset Management, LLC
Market Value
$194M
+27.0%
Holdings
22
+1
New Purchases
6
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
83.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 29.73% | 17.99% | +11.74% | $58M |
| GXO | 9.25% | 0.00% | +9.25% | $18M |
| SPLV | 2.70% | 0.00% | +2.70% | $5M |
| GEHC | 2.46% | 0.00% | +2.46% | $5M |
| WSC | 4.12% | 1.87% | +2.25% | $8M |
| FFIV | 1.79% | 0.00% | +1.79% | $3M |
| GPK | 1.17% | 0.00% | +1.17% | $2M |
| A | 8.97% | 8.04% | +0.93% | $17M |
| CVCO | 0.68% | 0.00% | +0.68% | $1M |
| CNHI | 1.73% | 1.34% | +0.39% | $3M |
| NICE | 7.15% | 6.92% | +0.24% | $14M |
| PLUS | 2.52% | 2.39% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 3.67% | 11.90% | -8.23% | $7M |
| SKY | 3.31% | 10.82% | -7.51% | $6M |
| ON | 0.00% | 3.51% | -3.51% | $0 |
| XLU | 0.00% | 3.00% | -3.00% | $0 |
| AGCO | 3.44% | 6.29% | -2.86% | $7M |
| INSG | 0.00% | 2.30% | -2.30% | $0 |
| SMRT | 3.63% | 5.82% | -2.18% | $7M |
| TPC | 0.00% | 2.04% | -2.04% | $0 |
| REZI | 3.37% | 4.54% | -1.17% | $7M |
| WAY | 10.29% | 11.22% | -0.93% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $94M | 48.4% |
| Mid Cap | 12 | $93M | 48.0% |
| Micro Cap | 2 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$12.8B
Median Market Cap
$6.0B
Avg P/E
28.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 29.73% | 356,399 | $58M | $162.07 | $30M | -63,951 | -15.2% | |
| 2 | WAY | 10.29% | 974,000 | $20M | $20.53 | $3M | +262,200 | +36.8% | |
| 3 | GXO | 9.25% | 354,293 | $18M | $50.70 | — | +354,293 | — | NEW |
| 4 | A | 8.97% | 131,200 | $17M | $132.83 | $5M | +23,300 | +21.6% | |
| 5 | NICE | 7.15% | 153,000 | $14M | $90.85 | $3M | +57,000 | +59.4% | |
| 6 | WSC | 4.12% | 277,694 | $8M | $28.86 | $5M | +112,694 | +68.3% | |
| 7 | NXT | 3.67% | 59,809 | $7M | $119.14 | -$11M | -91,191 | -60.4% | |
| 8 | SMRT | 3.63% | 5,932,081 | $7M | $1.19 | -$2M | — | — | |
| 9 | AGCO | 3.44% | 55,800 | $7M | $119.70 | -$3M | -27,300 | -32.9% | |
| 10 | REZI | 3.37% | 210,675 | $7M | $31.10 | -$398K | +4,500 | +2.2% | |
| 11 | SKY | 3.31% | 72,974 | $6M | $88.12 | -$10M | -149,600 | -67.2% | |
| 12 | SPLV | 2.70% | 70,000 | $5M | $74.90 | — | +70,000 | — | NEW |
| 13 | PLUS | 2.52% | 58,938 | $5M | $83.23 | $1M | +10,300 | +21.2% | |
| 14 | GEHC | 2.46% | 74,700 | $5M | $64.01 | — | +74,700 | — | NEW |
| 15 | FFIV | 1.79% | 8,380 | $3M | $415.96 | — | +8,380 | — | NEW |
| 16 | CNHI | 1.73% | 299,000 | $3M | $11.23 | $1M | +112,200 | +60.1% | |
| 17 | GPK | 1.17% | 215,800 | $2M | $10.57 | — | +215,800 | — | NEW |
| 18 | CVCO | 0.68% | 2,160 | $1M | $614.38 | — | +2,160 | — | NEW |
| 19 | TPC | —% | — | — | — | -$3M | -40,500 | -100.0% | SOLD |
| 20 | ON | —% | — | — | — | -$5M | -86,700 | -100.0% | SOLD |
| 21 | INSG | —% | — | — | — | -$4M | -316,665 | -100.0% | SOLD |
| 22 | XLU | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |