Asset Manager
← All Institutions
Sovereign's Capital Management, LLC
Market Value
$150M
+10.3%
Holdings
76
-5
New Purchases
0
Added To
7
Closed
6
Reduced
62
Top 10 Concentration
39.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPAY | 4.75% | 1.49% | +3.26% | $7M |
| MOH | 6.26% | 4.08% | +2.18% | $9M |
| NSP | 4.49% | 3.29% | +1.20% | $7M |
| OPCH | 2.86% | 1.70% | +1.16% | $4M |
| PGR | 2.81% | 2.09% | +0.71% | $4M |
| CSCO | 2.22% | 1.64% | +0.58% | $3M |
| SITE | 1.33% | 0.78% | +0.54% | $2M |
| QCOM | 1.15% | 0.65% | +0.50% | $2M |
| FRMI | 1.60% | 1.14% | +0.46% | $2M |
| ANET | 2.33% | 1.87% | +0.46% | $3M |
| DIOD | 1.36% | 0.95% | +0.40% | $2M |
| WEST | 0.84% | 0.49% | +0.35% | $1M |
| TFIN | 2.00% | 1.75% | +0.25% | $3M |
| NTAP | 0.81% | 0.60% | +0.21% | $1M |
| TRIN | 1.66% | 1.50% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLOW | 0.71% | 2.50% | -1.78% | $1M |
| LOPE | 3.17% | 4.21% | -1.04% | $5M |
| ZBH | 0.24% | 1.20% | -0.96% | $361K |
| FI | 3.37% | 4.29% | -0.91% | $5M |
| COLM | 0.00% | 0.57% | -0.57% | $0 |
| APA | 0.00% | 0.55% | -0.55% | $0 |
| FIS | 1.54% | 2.08% | -0.53% | $2M |
| MLR | 0.47% | 0.97% | -0.50% | $708K |
| DVN | 0.00% | 0.46% | -0.46% | $0 |
| USPH | 2.04% | 2.49% | -0.45% | $3M |
| AFG | 2.33% | 2.77% | -0.44% | $3M |
| FANG | 0.00% | 0.43% | -0.43% | $0 |
| VRRM | 0.13% | 0.49% | -0.36% | $193K |
| WMT | 0.23% | 0.57% | -0.34% | $338K |
| QRVO | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 4.8% |
| Large Cap | 39 | $52M | 34.6% |
| Mid Cap | 20 | $58M | 38.4% |
| Small Cap | 13 | $33M | 22.1% |
| Micro Cap | 1 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.8B
Median Market Cap
$15.0B
Avg P/E
31.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | 6.26% | 41,014 | $9M | $228.76 | $4M | -601 | -1.4% | |
| 2 | RPAY | 4.75% | 1,692,881 | $7M | $4.20 | $5M | +913,817 | +117.3% | |
| 3 | NSP | 4.49% | 162,788 | $7M | $41.36 | $2M | -2,561 | -1.6% | |
| 4 | VST | 4.01% | 37,896 | $6M | $158.51 | $222K | -568 | -1.5% | |
| 5 | ALKT | 3.89% | 321,766 | $6M | $18.13 | $710K | -5,038 | -1.5% | |
| 6 | PAYC | 3.61% | 42,938 | $5M | $125.80 | $102K | -659 | -1.5% | |
| 7 | FI | 3.37% | 102,982 | $5M | $49.10 | -$770K | -1,434 | -1.4% | |
| 8 | EEFT | 3.30% | 67,518 | $5M | $73.23 | $397K | -1,000 | -1.5% | |
| 9 | LOPE | 3.17% | 33,116 | $5M | $143.22 | -$975K | -509 | -1.5% | |
| 10 | PRI | 3.08% | 16,214 | $5M | $284.33 | $502K | -183 | -1.1% | |
| 11 | OPCH | 2.86% | 204,566 | $4M | $20.97 | $2M | +118,737 | +138.3% | |
| 12 | PGR | 2.81% | 19,250 | $4M | $218.54 | $1M | +4,898 | +34.1% | |
| 13 | SPSC | 2.64% | 69,184 | $4M | $57.21 | $55K | -917 | -1.3% | |
| 14 | UPS | 2.57% | 35,834 | $4M | $107.55 | $285K | -441 | -1.2% | |
| 15 | LCII | 2.49% | 35,310 | $4M | $105.84 | $377K | +7,995 | +29.3% | |
| 16 | AJG | 2.42% | 15,809 | $4M | $229.78 | $167K | -189 | -1.2% | |
| 17 | AFG | 2.33% | 24,925 | $3M | $139.98 | -$278K | -4,571 | -15.5% | |
| 18 | ANET | 2.33% | 20,538 | $3M | $169.86 | $943K | -182 | -0.9% | |
| 19 | CSCO | 2.22% | 28,320 | $3M | $117.44 | $1M | -308 | -1.1% | |
| 20 | USPH | 2.04% | 44,514 | $3M | $68.70 | -$321K | -560 | -1.2% | |
| 21 | TFIN | 2.00% | 39,250 | $3M | $76.36 | $625K | -490 | -1.2% | |
| 22 | PCTY | 1.91% | 27,345 | $3M | $104.63 | -$131K | -350 | -1.3% | |
| 23 | RJF | 1.83% | 17,976 | $3M | $152.13 | $101K | -215 | -1.2% | |
| 24 | CBRE | 1.80% | 19,964 | $3M | $134.76 | -$49K | -259 | -1.3% | |
| 25 | TRIN | 1.66% | 138,896 | $2M | $17.89 | $442K | — | — | |
| 26 | FRMI | 1.60% | 262,185 | $2M | $9.15 | $852K | -3,227 | -1.2% | |
| 27 | FIS | 1.54% | 59,333 | $2M | $38.91 | -$512K | -812 | -1.4% | |
| 28 | DIOD | 1.36% | 18,561 | $2M | $109.44 | $736K | -413 | -2.2% | |
| 29 | SITE | 1.33% | 17,382 | $2M | $114.40 | $924K | +9,382 | +117.3% | |
| 30 | GEF | 1.31% | 26,343 | $2M | $74.50 | $168K | -413 | -1.5% | |
| 31 | QCOM | 1.15% | 9,308 | $2M | $184.81 | $837K | +2,453 | +35.8% | |
| 32 | LPLA | 0.99% | 5,278 | $1M | $281.92 | -$121K | -70 | -1.3% | |
| 33 | AZZ | 0.98% | 9,470 | $1M | $155.05 | $257K | -210 | -2.2% | |
| 34 | COKE | 0.91% | 7,103 | $1M | $191.04 | -$23K | -91 | -1.3% | |
| 35 | WEST | 0.84% | 154,500 | $1M | $8.10 | $588K | -1,701 | -1.1% | |
| 36 | NTAP | 0.81% | 7,873 | $1M | $154.83 | $404K | -84 | -1.1% | |
| 37 | NEE | 0.79% | 13,520 | $1M | $87.77 | -$97K | -301 | -2.2% | |
| 38 | SFM | 0.77% | 13,647 | $1M | $84.58 | $78K | -301 | -2.2% | |
| 39 | NOW | 0.72% | 10,812 | $1M | $99.37 | -$72K | -154 | -1.4% | |
| 40 | PLOW | 0.71% | 19,851 | $1M | $53.95 | -$2M | -60,751 | -75.4% | |
| 41 | TSN | 0.68% | 17,666 | $1M | $57.27 | -$130K | -154 | -0.9% | |
| 42 | CSWI | 0.63% | 3,380 | $941K | $278.30 | $40K | -77 | -2.2% | |
| 43 | HCSG | 0.59% | 35,930 | $882K | $24.56 | -$78K | -15,848 | -30.6% | |
| 44 | SCHW | 0.59% | 9,517 | $878K | $92.27 | -$36K | -210 | -2.2% | |
| 45 | SPGI | 0.56% | 2,073 | $844K | $407.26 | -$58K | -49 | -2.3% | |
| 46 | HRB | 0.54% | 21,239 | $809K | $38.08 | $120K | -469 | -2.2% | |
| 47 | MLR | 0.47% | 13,847 | $708K | $51.15 | -$609K | -15,067 | -52.1% | |
| 48 | JBHT | 0.45% | 2,340 | $677K | $289.43 | $171K | -49 | -2.0% | |
| 49 | KFRC | 0.41% | 13,165 | $618K | $46.92 | $219K | -466 | -3.4% | |
| 50 | USFD | 0.41% | 5,987 | $612K | $102.25 | $48K | -133 | -2.2% | |
| 51 | ADP | 0.40% | 2,688 | $602K | $223.95 | $245K | +933 | +53.2% | |
| 52 | FAST | 0.40% | 12,481 | $599K | $48.03 | $8K | -273 | -2.1% | |
| 53 | CME | 0.39% | 2,672 | $590K | $220.83 | -$216K | -56 | -2.0% | |
| 54 | ORLY | 0.36% | 5,813 | $535K | $92.09 | -$13K | -126 | -2.1% | |
| 55 | APG | 0.33% | 11,809 | $500K | $42.35 | $11K | -259 | -2.1% | |
| 56 | CPT | 0.33% | 4,262 | $488K | $114.49 | $63K | -91 | -2.1% | |
| 57 | ERIE | 0.31% | 1,946 | $467K | $239.75 | -$33K | -42 | -2.1% | |
| 58 | WCN | 0.31% | 2,779 | $463K | $166.69 | $2K | -63 | -2.2% | |
| 59 | SBAC | 0.28% | 2,354 | $415K | $176.46 | $2K | -49 | -2.0% | |
| 60 | SAIC | 0.27% | 3,721 | $411K | $110.41 | $50K | -84 | -2.2% | |
| 61 | ZBH | 0.24% | 4,197 | $361K | $86.09 | -$1M | -13,816 | -76.7% | |
| 62 | WMT | 0.23% | 2,987 | $338K | $113.26 | -$435K | -3,238 | -52.0% | |
| 63 | LECO | 0.18% | 1,026 | $272K | $265.51 | $12K | -21 | -2.0% | |
| 64 | ITT | 0.18% | 1,331 | $263K | $197.76 | $4K | -28 | -2.1% | |
| 65 | EME | 0.17% | 308 | $256K | $829.88 | $23K | -7 | -2.2% | |
| 66 | CPRT | 0.17% | 9,015 | $254K | $28.19 | -$52K | -203 | -2.2% | |
| 67 | IEX | 0.16% | 1,047 | $238K | $226.95 | $35K | -21 | -2.0% | |
| 68 | JJSF | 0.16% | 3,211 | $236K | $73.45 | -$24K | -70 | -2.1% | |
| 69 | VRRM | 0.13% | 45,357 | $193K | $4.25 | -$470K | -1,001 | -2.2% | |
| 70 | DAVA | 0.03% | 16,600 | $47K | $2.83 | -$28K | -371 | -2.2% | |
| 71 | COLM | —% | — | — | — | -$778K | -14,203 | -100.0% | SOLD |
| 72 | FANG | —% | — | — | — | -$581K | -2,938 | -100.0% | SOLD |
| 73 | RMD | —% | — | — | — | -$214K | -955 | -100.0% | SOLD |
| 74 | DVN | —% | — | — | — | -$623K | -12,377 | -100.0% | SOLD |
| 75 | QRVO | —% | — | — | — | -$438K | -5,654 | -100.0% | SOLD |
| 76 | APA | —% | — | — | — | -$747K | -17,606 | -100.0% | SOLD |