Asset Manager
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Gridiron Partners, LLC
101 BRADFORD ROAD SUITE 200, WEXFORD, PA 15090 • 724-759-7848
Market Value
$191M
+16.4%
Holdings
51
-9
New Purchases
4
Added To
22
Closed
0
Reduced
17
Top 10 Concentration
83.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFR | 2.41% | 0.45% | +1.97% | $5M |
| EMB | 4.30% | 2.43% | +1.87% | $8M |
| VVR | 1.85% | 0.37% | +1.48% | $4M |
| GOF | 1.30% | 0.00% | +1.30% | $2M |
| DBL | 2.62% | 1.38% | +1.24% | $5M |
| PSF | 0.89% | 0.40% | +0.49% | $2M |
| BLW | 0.41% | 0.00% | +0.41% | $786K |
| DSL | 0.56% | 0.16% | +0.40% | $1M |
| PML | 3.32% | 2.95% | +0.37% | $6M |
| FFC | 1.46% | 1.28% | +0.18% | $3M |
| INTC | 0.15% | 0.00% | +0.15% | $279K |
| LEO | 1.37% | 1.31% | +0.06% | $3M |
| IWM | 1.48% | 1.41% | +0.06% | $3M |
| BGT | 0.06% | 0.00% | +0.06% | $108K |
| FPF | 0.25% | 0.21% | +0.04% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMZ | 0.56% | 2.03% | -1.46% | $1M |
| AGG | 27.13% | 28.27% | -1.14% | $52M |
| NVG | 0.14% | 1.25% | -1.12% | $262K |
| BND | 25.35% | 26.44% | -1.09% | $48M |
| NZF | 0.16% | 1.22% | -1.06% | $306K |
| NEA | 0.19% | 0.96% | -0.76% | $371K |
| VGM | 0.15% | 0.78% | -0.63% | $287K |
| NMCO | 0.18% | 0.63% | -0.45% | $339K |
| BTT | 0.55% | 0.93% | -0.39% | $1M |
| VMO | 0.14% | 0.46% | -0.32% | $269K |
| EVN | 0.06% | 0.21% | -0.15% | $116K |
| BRW | 0.09% | 0.23% | -0.14% | $167K |
| BBN | 0.14% | 0.27% | -0.13% | $268K |
| MSFT | 0.84% | 0.96% | -0.13% | $2M |
| RA | 0.09% | 0.20% | -0.11% | $171K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 1.0% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $82M | 43.2% |
| Large Cap | 10 | $70M | 36.7% |
| Mid Cap | 4 | $1M | 0.6% |
| Small Cap | 24 | $30M | 15.7% |
| Micro Cap | 6 | $7M | 3.9% |
Portfolio Analytics
Avg Market Cap
$190.5B
Median Market Cap
$1.1B
Avg P/E
16.1
Median P/E
14.6
Avg Dividend Yield
0.09%
Avg Beta
0.78
# Stocks
9
# ETFs / Funds
42
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 27.13% | 523,975 | $52M | $98.65 | $5M | +56,314 | +12.0% | |
| 2 | BND | 25.35% | 660,080 | $48M | $73.17 | $5M | +70,414 | +11.9% | |
| 3 | SPY | 9.60% | 24,484 | $18M | $746.77 | $2M | +44 | +0.2% | |
| 4 | VTI | 5.35% | 27,534 | $10M | $370.04 | $1M | +54 | +0.2% | |
| 5 | EMB | 4.30% | 85,221 | $8M | $96.04 | $4M | +42,720 | +100.5% | |
| 6 | PML | 3.32% | 830,828 | $6M | $7.61 | $1M | +193,558 | +30.4% | |
| 7 | DBL | 2.62% | 346,451 | $5M | $14.38 | $3M | +191,741 | +123.9% | |
| 8 | EFR | 2.41% | 433,896 | $5M | $10.60 | $4M | +364,446 | +524.8% | |
| 9 | VVR | 1.85% | 1,176,682 | $4M | $3.00 | $3M | +986,397 | +518.4% | |
| 10 | IWM | 1.48% | 9,353 | $3M | $300.45 | $495K | +18 | +0.2% | |
| 11 | FFC | 1.46% | 170,995 | $3M | $16.28 | $681K | +35,253 | +26.0% | |
| 12 | LEO | 1.37% | 404,971 | $3M | $6.46 | $473K | +64,209 | +18.8% | |
| 13 | GOF | 1.30% | 226,477 | $2M | $10.92 | — | +226,477 | — | NEW |
| 14 | MDY | 1.15% | 3,123 | $2M | $703.34 | $270K | — | — | |
| 15 | VEA | 1.01% | 27,048 | $2M | $71.25 | $199K | +73 | +0.3% | |
| 16 | VWO | 0.97% | 30,866 | $2M | $59.69 | $174K | — | — | |
| 17 | PSF | 0.89% | 84,339 | $2M | $20.13 | $1M | +50,253 | +147.4% | |
| 18 | VXUS | 0.87% | 19,467 | $2M | $85.49 | $166K | +40 | +0.2% | |
| 19 | MSFT | 0.84% | 4,265 | $2M | $373.02 | $12K | — | — | |
| 20 | DSL | 0.56% | 97,146 | $1M | $11.06 | $812K | +72,898 | +300.6% | |
| 21 | NMZ | 0.56% | 101,622 | $1M | $10.57 | -$2M | -218,213 | -68.2% | |
| 22 | BTT | 0.55% | 45,646 | $1M | $22.75 | -$491K | -21,713 | -32.2% | |
| 23 | VCSH | 0.45% | 10,961 | $863K | $78.74 | -$3K | — | — | |
| 24 | BLW | 0.41% | 62,941 | $786K | $12.49 | — | +62,941 | — | NEW |
| 25 | BSV | 0.41% | 10,041 | $780K | $77.65 | -$1K | +48 | +0.5% | |
| 26 | KKR | 0.37% | 7,716 | $708K | $91.78 | -$6K | — | — | |
| 27 | BX | 0.28% | 4,454 | $524K | $117.67 | $12K | — | — | |
| 28 | FPF | 0.25% | 26,558 | $479K | $18.03 | $140K | +7,213 | +37.3% | |
| 29 | DLY | 0.24% | 32,714 | $460K | $14.07 | $65K | +4,318 | +15.2% | |
| 30 | FAX | 0.23% | 29,986 | $441K | $14.71 | $62K | +3,668 | +13.9% | |
| 31 | NEA | 0.19% | 31,618 | $371K | $11.74 | -$1M | -108,230 | -77.4% | |
| 32 | NMCO | 0.18% | 31,128 | $339K | $10.89 | -$688K | -65,968 | -67.9% | |
| 33 | SABA | 0.17% | 40,182 | $333K | $8.29 | $11K | +1,527 | +4.0% | |
| 34 | PPG | 0.17% | 2,709 | $329K | $121.29 | $39K | — | — | |
| 35 | NZF | 0.16% | 24,134 | $306K | $12.68 | -$2M | -139,367 | -85.2% | |
| 36 | VGM | 0.15% | 27,029 | $287K | $10.60 | -$994K | -102,697 | -79.2% | |
| 37 | INTC | 0.15% | 2,000 | $279K | $139.63 | — | +2,000 | — | NEW |
| 38 | VMO | 0.14% | 27,298 | $269K | $9.87 | -$478K | -51,307 | -65.3% | |
| 39 | BBN | 0.14% | 16,587 | $268K | $16.17 | -$181K | -11,179 | -40.3% | |
| 40 | NVG | 0.14% | 20,449 | $262K | $12.80 | -$2M | -145,835 | -87.7% | |
| 41 | PDO | 0.10% | 15,000 | $198K | $13.22 | -$143K | -11,433 | -43.2% | |
| 42 | NBB | 0.09% | 11,055 | $174K | $15.78 | -$66K | -4,315 | -28.1% | |
| 43 | IIM | 0.09% | 13,456 | $171K | $12.73 | -$136K | -11,777 | -46.7% | |
| 44 | RA | 0.09% | 13,384 | $171K | $12.76 | -$164K | -12,640 | -48.6% | |
| 45 | BRW | 0.09% | 25,723 | $167K | $6.49 | -$203K | -29,129 | -53.1% | |
| 46 | JPC | 0.09% | 21,023 | $166K | $7.88 | -$161K | -22,333 | -51.5% | |
| 47 | TEI | 0.06% | 17,486 | $118K | $6.74 | -$35K | -8,030 | -31.5% | |
| 48 | EVN | 0.06% | 10,324 | $116K | $11.26 | -$229K | -22,811 | -68.8% | |
| 49 | BGT | 0.06% | 10,132 | $108K | $10.66 | — | +10,132 | — | NEW |
| 50 | PFN | 0.04% | 11,907 | $85K | $7.13 | $11K | +1,129 | +10.5% | |
| 51 | ZTR | 0.04% | 12,282 | $84K | $6.83 | $3K | — | — |