Asset Manager
← All Institutions
Sovereign's Capital Management, LLC
Market Value
$187M
+11.2%
Holdings
82
-2
New Purchases
2
Added To
71
Closed
5
Reduced
3
Top 10 Concentration
31.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USPH | 1.83% | 0.00% | +1.83% | $3M |
| VST | 3.33% | 2.03% | +1.30% | $6M |
| NTAP | 2.81% | 1.97% | +0.85% | $5M |
| SMCI | 4.65% | 3.88% | +0.77% | $9M |
| CSCO | 2.12% | 1.40% | +0.73% | $4M |
| EME | 0.83% | 0.32% | +0.50% | $2M |
| SPGI | 0.49% | 0.00% | +0.49% | $916K |
| PLOW | 2.55% | 2.07% | +0.48% | $5M |
| APG | 1.30% | 0.85% | +0.45% | $2M |
| ALKT | 3.01% | 2.67% | +0.34% | $6M |
| ANET | 1.62% | 1.29% | +0.33% | $3M |
| HCSG | 0.80% | 0.53% | +0.27% | $1M |
| DAVA | 2.04% | 1.78% | +0.26% | $4M |
| LOPE | 3.57% | 3.31% | +0.26% | $7M |
| PCTY | 2.74% | 2.50% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.95% | -1.95% | $0 |
| INTC | 0.00% | 1.02% | -1.02% | $0 |
| SITE | 0.00% | 0.78% | -0.78% | $0 |
| ARMK | 0.00% | 0.75% | -0.75% | $0 |
| KFY | 0.00% | 0.66% | -0.66% | $0 |
| BDX | 1.62% | 2.21% | -0.59% | $3M |
| FI | 1.64% | 2.16% | -0.52% | $3M |
| QRVO | 0.43% | 0.89% | -0.46% | $808K |
| COKE | 2.17% | 2.61% | -0.44% | $4M |
| FOLD | 1.09% | 1.51% | -0.42% | $2M |
| RPAY | 2.27% | 2.64% | -0.37% | $4M |
| DIOD | 0.66% | 1.02% | -0.36% | $1M |
| NSP | 2.08% | 2.42% | -0.34% | $4M |
| MOH | 2.31% | 2.61% | -0.29% | $4M |
| GSHD | 1.71% | 1.93% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 2.5% |
| Large Cap | 38 | $83M | 44.5% |
| Mid Cap | 21 | $52M | 28.0% |
| Small Cap | 17 | $42M | 22.7% |
| Micro Cap | 2 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$10.4B
Avg P/E
27.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | 4.65% | 177,183 | $9M | $49.01 | $2M | -13,300 | -7.0% | |
| 2 | LOPE | 3.57% | 35,338 | $7M | $189.00 | $1M | +3,136 | +9.7% | |
| 3 | VST | 3.33% | 32,115 | $6M | $193.81 | $3M | +3,008 | +10.3% | |
| 4 | ALKT | 3.01% | 186,799 | $6M | $30.14 | $1M | +15,808 | +9.2% | |
| 5 | EEFT | 2.88% | 53,073 | $5M | $101.38 | $666K | +8,954 | +20.3% | |
| 6 | PAYC | 2.87% | 23,182 | $5M | $231.40 | $691K | +1,792 | +8.4% | |
| 7 | CBRE | 2.85% | 37,979 | $5M | $140.12 | $782K | +3,264 | +9.4% | |
| 8 | NTAP | 2.81% | 49,370 | $5M | $106.55 | $2M | +11,737 | +31.2% | |
| 9 | PCTY | 2.74% | 28,239 | $5M | $181.19 | $910K | +5,786 | +25.8% | |
| 10 | PRI | 2.67% | 18,204 | $5M | $273.67 | $276K | +1,664 | +10.1% | |
| 11 | PLOW | 2.55% | 161,741 | $5M | $29.47 | $1M | +12,224 | +8.2% | |
| 12 | AFG | 2.50% | 37,031 | $5M | $126.21 | $247K | +3,328 | +9.9% | |
| 13 | MOH | 2.31% | 14,523 | $4M | $297.90 | -$57K | +1,216 | +9.1% | |
| 14 | RPAY | 2.27% | 878,758 | $4M | $4.82 | -$195K | +83,264 | +10.5% | |
| 15 | PGR | 2.25% | 15,790 | $4M | $266.86 | $107K | +1,280 | +8.8% | |
| 16 | COKE | 2.17% | 36,380 | $4M | $111.65 | -$331K | +33,126 | +1018.0% | |
| 17 | CSCO | 2.12% | 57,206 | $4M | $69.38 | $2M | +19,148 | +50.3% | |
| 18 | NSP | 2.08% | 64,712 | $4M | $60.12 | -$178K | +19,119 | +41.9% | |
| 19 | DAVA | 2.04% | 248,552 | $4M | $15.32 | $823K | +95,554 | +62.5% | |
| 20 | RJF | 2.02% | 24,610 | $4M | $153.37 | $623K | +1,920 | +8.5% | |
| 21 | LCII | 2.00% | 40,963 | $4M | $91.19 | $557K | +4,608 | +12.7% | |
| 22 | AJG | 1.99% | 11,629 | $4M | $320.12 | $17K | +896 | +8.3% | |
| 23 | USPH | 1.83% | 43,695 | $3M | $78.20 | — | +43,695 | — | NEW |
| 24 | GSHD | 1.71% | 30,276 | $3M | $105.51 | -$48K | +2,816 | +10.2% | |
| 25 | FI | 1.64% | 17,820 | $3M | $172.41 | -$566K | +1,344 | +8.2% | |
| 26 | BDX | 1.62% | 17,576 | $3M | $172.25 | -$691K | +1,344 | +8.3% | |
| 27 | ANET | 1.62% | 29,544 | $3M | $102.31 | $858K | +1,600 | +5.7% | |
| 28 | NHC | 1.62% | 28,224 | $3M | $107.01 | $651K | +2,688 | +10.5% | |
| 29 | TFIN | 1.59% | 53,979 | $3M | $55.11 | $633K | +13,463 | +33.2% | |
| 30 | TSN | 1.38% | 45,962 | $3M | $55.94 | -$92K | +4,224 | +10.1% | |
| 31 | PX | 1.37% | 250,919 | $3M | $10.22 | -$86K | +25,344 | +11.2% | |
| 32 | APG | 1.30% | 47,553 | $2M | $51.05 | $1M | +7,680 | +19.3% | |
| 33 | RMD | 1.21% | 8,732 | $2M | $258.00 | $499K | +896 | +11.4% | |
| 34 | LECO | 1.12% | 10,095 | $2M | $207.32 | $365K | +960 | +10.5% | |
| 35 | FOLD | 1.09% | 355,609 | $2M | $5.73 | -$495K | +45,248 | +14.6% | |
| 36 | TRIN | 1.06% | 140,268 | $2M | $14.07 | -$153K | — | — | |
| 37 | UPS | 0.99% | 18,248 | $2M | $100.94 | -$38K | +1,152 | +6.7% | |
| 38 | CSWC | 0.91% | 77,048 | $2M | $22.04 | $127K | +6,678 | +9.5% | |
| 39 | OPCH | 0.89% | 51,491 | $2M | $32.48 | $164K | +8,320 | +19.3% | |
| 40 | COLM | 0.83% | 25,507 | $2M | $61.08 | -$179K | +2,560 | +11.2% | |
| 41 | EME | 0.83% | 2,891 | $2M | $534.89 | $1M | +1,417 | +96.1% | |
| 42 | MLR | 0.82% | 34,478 | $2M | $44.46 | $308K | +5,568 | +19.3% | |
| 43 | HCSG | 0.80% | 99,660 | $1M | $15.03 | $607K | +11,264 | +12.7% | |
| 44 | ADV | 0.78% | 1,110,595 | $1M | $1.32 | -$85K | +83,200 | +8.1% | |
| 45 | VRRM | 0.77% | 56,790 | $1M | $25.39 | $370K | +9,152 | +19.2% | |
| 46 | HRB | 0.76% | 25,863 | $1M | $54.89 | $228K | +4,160 | +19.2% | |
| 47 | AZZ | 0.76% | 15,001 | $1M | $94.48 | $366K | +2,432 | +19.4% | |
| 48 | SPSC | 0.72% | 9,893 | $1M | $136.09 | $246K | +1,600 | +19.3% | |
| 49 | DVN | 0.69% | 40,619 | $1M | $31.81 | $8K | +6,272 | +18.3% | |
| 50 | DIOD | 0.66% | 23,235 | $1M | $52.89 | -$483K | -16,427 | -41.4% | |
| 51 | APA | 0.66% | 67,066 | $1M | $18.29 | $44K | +10,816 | +19.2% | |
| 52 | FANG | 0.62% | 8,413 | $1M | $137.40 | $26K | +1,344 | +19.0% | |
| 53 | NEE | 0.61% | 16,530 | $1M | $69.42 | $166K | +2,688 | +19.4% | |
| 54 | SCHW | 0.57% | 11,622 | $1M | $91.24 | $296K | +1,856 | +19.0% | |
| 55 | ITT | 0.54% | 6,438 | $1M | $156.83 | $310K | +1,024 | +18.9% | |
| 56 | WEST | 0.53% | 172,711 | $990K | $5.73 | -$148K | +15,168 | +9.6% | |
| 57 | SPGI | 0.49% | 1,738 | $916K | $527.29 | — | +1,738 | — | NEW |
| 58 | KFRC | 0.46% | 21,082 | $867K | $41.13 | -$38K | +2,560 | +13.8% | |
| 59 | CSWI | 0.46% | 3,013 | $864K | $286.83 | $135K | +512 | +20.5% | |
| 60 | ERIE | 0.44% | 2,364 | $820K | $346.79 | -$10K | +384 | +19.4% | |
| 61 | QRVO | 0.43% | 9,513 | $808K | $84.91 | -$689K | -11,153 | -54.0% | |
| 62 | JBHT | 0.41% | 5,390 | $774K | $143.60 | $62K | +576 | +12.0% | |
| 63 | USFD | 0.40% | 9,627 | $741K | $77.01 | $212K | +1,536 | +19.0% | |
| 64 | WMT | 0.39% | 7,427 | $726K | $97.78 | $181K | +1,216 | +19.6% | |
| 65 | GEF | 0.38% | 10,859 | $706K | $64.99 | $204K | +1,728 | +18.9% | |
| 66 | SBAC | 0.36% | 2,833 | $665K | $234.84 | $141K | +448 | +18.8% | |
| 67 | FAST | 0.34% | 15,276 | $642K | $42.00 | $144K | +8,865 | +138.3% | |
| 68 | ORLY | 0.34% | 7,080 | $638K | $90.13 | $58K | +6,675 | +1648.2% | |
| 69 | ADP | 0.34% | 2,068 | $638K | $308.40 | $104K | +320 | +18.3% | |
| 70 | WCN | 0.34% | 3,409 | $637K | $186.72 | $84K | +576 | +20.3% | |
| 71 | SAIC | 0.32% | 5,248 | $591K | $112.61 | $95K | +832 | +18.8% | |
| 72 | CPT | 0.31% | 5,178 | $584K | $112.69 | $52K | +832 | +19.1% | |
| 73 | CPRT | 0.29% | 11,010 | $540K | $49.07 | $19K | +1,792 | +19.4% | |
| 74 | HUBS | 0.26% | 875 | $487K | $556.63 | $60K | +128 | +17.1% | |
| 75 | IEX | 0.26% | 2,772 | $487K | $175.57 | $66K | +448 | +19.3% | |
| 76 | JJSF | 0.24% | 3,901 | $442K | $113.41 | $13K | +640 | +19.6% | |
| 77 | NEO | 0.16% | 40,688 | $297K | $7.31 | -$26K | +6,592 | +19.3% | |
| 78 | ARMK | —% | — | — | — | -$1M | -36,674 | -100.0% | SOLD |
| 79 | QCOM | —% | — | — | — | -$3M | -21,374 | -100.0% | SOLD |
| 80 | KFY | —% | — | — | — | -$1M | -16,353 | -100.0% | SOLD |
| 81 | INTC | —% | — | — | — | -$2M | -75,261 | -100.0% | SOLD |
| 82 | SITE | —% | — | — | — | -$1M | -10,788 | -100.0% | SOLD |