Asset Manager
← All Institutions
Sovereign's Capital Management, LLC
Market Value
$165M
-10.0%
Holdings
81
+4
New Purchases
4
Added To
9
Closed
4
Reduced
62
Top 10 Concentration
38.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOLD | 6.79% | 3.59% | +3.19% | $11M |
| SPSC | 2.72% | 0.90% | +1.83% | $4M |
| FRMI | 1.34% | 0.00% | +1.34% | $2M |
| FI | 4.08% | 2.78% | +1.29% | $7M |
| LCII | 3.79% | 2.80% | +0.99% | $6M |
| PAYC | 2.50% | 1.54% | +0.95% | $4M |
| NSP | 4.05% | 3.19% | +0.86% | $7M |
| ALKT | 3.27% | 2.49% | +0.78% | $5M |
| SITE | 0.65% | 0.00% | +0.65% | $1M |
| PCTY | 2.11% | 1.48% | +0.63% | $3M |
| UPS | 3.25% | 2.63% | +0.62% | $5M |
| OPCH | 3.04% | 2.56% | +0.49% | $5M |
| GEF | 2.58% | 2.19% | +0.39% | $4M |
| MOH | 4.56% | 4.25% | +0.31% | $8M |
| LOPE | 3.09% | 2.79% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NHC | 0.00% | 1.84% | -1.84% | $0 |
| NTAP | 0.54% | 2.23% | -1.69% | $883K |
| PX | 0.00% | 1.48% | -1.48% | $0 |
| GSHD | 0.00% | 1.23% | -1.23% | $0 |
| HCSG | 1.36% | 2.28% | -0.93% | $2M |
| RPAY | 1.80% | 2.50% | -0.70% | $3M |
| RMD | 0.50% | 1.17% | -0.67% | $827K |
| APA | 0.28% | 0.89% | -0.61% | $463K |
| TSN | 0.85% | 1.36% | -0.50% | $1M |
| SMCI | 0.87% | 1.36% | -0.49% | $1M |
| ITT | 0.15% | 0.63% | -0.48% | $252K |
| VST | 2.90% | 3.38% | -0.48% | $5M |
| DVN | 0.30% | 0.75% | -0.45% | $487K |
| AFG | 2.55% | 2.94% | -0.39% | $4M |
| EME | 0.28% | 0.66% | -0.38% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $6M | 3.9% |
| Large Cap | 38 | $53M | 32.1% |
| Mid Cap | 22 | $70M | 42.6% |
| Small Cap | 17 | $35M | 21.3% |
| Micro Cap | 1 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$10.1B
Avg P/E
33.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOLD | 6.79% | 784,942 | $11M | $14.24 | $5M | -49,487 | -5.9% | |
| 2 | MOH | 4.56% | 43,283 | $8M | $173.54 | -$268K | +2,631 | +6.5% | |
| 3 | FI | 4.08% | 99,946 | $7M | $67.17 | $2M | +60,455 | +153.1% | |
| 4 | NSP | 4.05% | 172,444 | $7M | $38.72 | $833K | +53,656 | +45.2% | |
| 5 | LCII | 3.79% | 51,454 | $6M | $121.34 | $1M | -3,485 | -6.3% | |
| 6 | ALKT | 3.27% | 233,263 | $5M | $23.07 | $821K | +49,678 | +27.1% | |
| 7 | UPS | 3.25% | 53,933 | $5M | $99.19 | $543K | -3,608 | -6.3% | |
| 8 | LOPE | 3.09% | 30,573 | $5M | $166.31 | -$18K | +7,327 | +31.5% | |
| 9 | OPCH | 3.04% | 157,308 | $5M | $31.86 | $332K | -11,275 | -6.7% | |
| 10 | VST | 2.90% | 29,611 | $5M | $161.33 | -$1M | -1,927 | -6.1% | |
| 11 | SPSC | 2.72% | 50,327 | $4M | $89.13 | $3M | +34,551 | +219.0% | |
| 12 | PRI | 2.67% | 17,008 | $4M | $258.36 | -$634K | -1,107 | -6.1% | |
| 13 | GEF | 2.58% | 62,693 | $4M | $67.70 | $236K | -4,387 | -6.5% | |
| 14 | EEFT | 2.56% | 55,290 | $4M | $76.11 | -$646K | +12 | +0.0% | |
| 15 | PLOW | 2.55% | 128,823 | $4M | $32.65 | -$755K | -29,867 | -18.8% | |
| 16 | AFG | 2.55% | 30,738 | $4M | $136.68 | -$1M | -6,154 | -16.7% | |
| 17 | PAYC | 2.50% | 25,786 | $4M | $159.36 | $1M | +12,241 | +90.4% | |
| 18 | USPH | 2.22% | 46,905 | $4M | $78.09 | -$600K | -3,280 | -6.5% | |
| 19 | PCTY | 2.11% | 22,814 | $3M | $152.50 | $772K | +5,815 | +34.2% | |
| 20 | CBRE | 2.06% | 21,073 | $3M | $160.79 | -$270K | -2,147 | -9.2% | |
| 21 | PGR | 2.05% | 14,856 | $3M | $227.72 | -$498K | -861 | -5.5% | |
| 22 | RJF | 1.84% | 18,872 | $3M | $160.59 | -$439K | -1,230 | -6.1% | |
| 23 | RPAY | 1.80% | 810,336 | $3M | $3.65 | -$2M | -64,425 | -7.4% | |
| 24 | CSCO | 1.77% | 37,870 | $3M | $77.03 | -$987K | -19,189 | -33.6% | |
| 25 | AJG | 1.74% | 11,074 | $3M | $258.79 | -$742K | -574 | -4.9% | |
| 26 | ANET | 1.70% | 21,344 | $3M | $131.03 | -$709K | -2,716 | -11.3% | |
| 27 | TFIN | 1.57% | 41,341 | $3M | $62.63 | -$28K | -10,959 | -20.9% | |
| 28 | HCSG | 1.36% | 116,856 | $2M | $19.12 | -$2M | -131,584 | -53.0% | |
| 29 | FRMI | 1.34% | 275,958 | $2M | $8.00 | — | +275,958 | — | NEW |
| 30 | TRIN | 1.23% | 138,265 | $2M | $14.65 | -$115K | — | — | |
| 31 | CSWC | 1.03% | 76,522 | $2M | $22.15 | $22K | — | — | |
| 32 | SMCI | 0.87% | 48,846 | $1M | $29.27 | -$1M | -3,116 | -6.0% | |
| 33 | TSN | 0.85% | 24,002 | $1M | $58.62 | -$1M | -21,723 | -47.5% | |
| 34 | COLM | 0.79% | 23,762 | $1M | $55.09 | -$22K | -1,681 | -6.6% | |
| 35 | NEE | 0.72% | 14,853 | $1M | $80.28 | -$62K | -1,763 | -10.6% | |
| 36 | MLR | 0.70% | 31,050 | $1M | $37.37 | -$242K | -3,649 | -10.5% | |
| 37 | COKE | 0.70% | 7,506 | $1M | $153.30 | -$700K | -8,287 | -52.5% | |
| 38 | VRRM | 0.68% | 49,813 | $1M | $22.41 | -$259K | -5,876 | -10.6% | |
| 39 | AZZ | 0.68% | 10,400 | $1M | $107.18 | -$155K | -1,230 | -10.6% | |
| 40 | CSWI | 0.66% | 3,721 | $1M | $293.53 | $79K | -451 | -10.8% | |
| 41 | SITE | 0.65% | 8,600 | $1M | $124.56 | — | +8,600 | — | NEW |
| 42 | SCHW | 0.63% | 10,447 | $1M | $99.91 | -$71K | -1,230 | -10.5% | |
| 43 | HRB | 0.62% | 23,316 | $1M | $43.58 | -$302K | -2,747 | -10.5% | |
| 44 | DIOD | 0.61% | 20,390 | $1M | $49.34 | -$208K | -2,419 | -10.6% | |
| 45 | NTAP | 0.54% | 8,245 | $883K | $107.09 | -$3M | -26,134 | -76.0% | |
| 46 | RMD | 0.50% | 3,435 | $827K | $240.87 | -$1M | -4,404 | -56.2% | |
| 47 | SPGI | 0.50% | 1,564 | $817K | $522.59 | -$34K | -185 | -10.6% | |
| 48 | CME | 0.48% | 2,920 | $797K | $273.08 | -$80K | -328 | -10.1% | |
| 49 | WMT | 0.45% | 6,681 | $744K | $111.41 | -$24K | -779 | -10.4% | |
| 50 | QRVO | 0.44% | 8,536 | $721K | $84.51 | -$149K | -1,025 | -10.7% | |
| 51 | WEST | 0.40% | 162,033 | $659K | $4.07 | -$176K | -9,963 | -5.8% | |
| 52 | ERIE | 0.37% | 2,132 | $611K | $286.65 | -$145K | -246 | -10.3% | |
| 53 | ORLY | 0.35% | 6,371 | $581K | $91.21 | -$185K | -738 | -10.4% | |
| 54 | FAST | 0.33% | 13,713 | $550K | $40.13 | -$202K | -1,619 | -10.6% | |
| 55 | WCN | 0.33% | 3,058 | $536K | $175.36 | -$66K | -369 | -10.8% | |
| 56 | CPT | 0.31% | 4,688 | $516K | $110.08 | -$41K | -533 | -10.2% | |
| 57 | SBAC | 0.30% | 2,571 | $497K | $193.43 | -$55K | -287 | -10.0% | |
| 58 | JBHT | 0.30% | 2,557 | $497K | $194.34 | -$225K | -2,820 | -52.5% | |
| 59 | APG | 0.30% | 12,956 | $496K | $38.26 | -$386K | -12,701 | -49.5% | |
| 60 | USFD | 0.30% | 6,576 | $495K | $75.32 | -$247K | -3,117 | -32.2% | |
| 61 | DVN | 0.30% | 13,289 | $487K | $36.63 | -$883K | -25,782 | -66.0% | |
| 62 | QCOM | 0.29% | 2,832 | $484K | $171.05 | — | +2,832 | — | NEW |
| 63 | ADP | 0.29% | 1,875 | $482K | $257.23 | -$128K | -205 | -9.9% | |
| 64 | FANG | 0.29% | 3,154 | $474K | $150.33 | -$737K | -5,311 | -62.7% | |
| 65 | SFM | 0.29% | 5,893 | $469K | $79.67 | — | +5,893 | — | NEW |
| 66 | EME | 0.28% | 758 | $464K | $611.79 | -$752K | -1,113 | -59.5% | |
| 67 | APA | 0.28% | 18,926 | $463K | $24.46 | -$1M | -48,445 | -71.9% | |
| 68 | KFRC | 0.27% | 14,639 | $453K | $30.92 | -$182K | -6,542 | -30.9% | |
| 69 | SAIC | 0.25% | 4,093 | $412K | $100.66 | -$112K | -1,178 | -22.4% | |
| 70 | CPRT | 0.24% | 9,891 | $387K | $39.15 | -$110K | -1,177 | -10.6% | |
| 71 | HUBS | 0.20% | 805 | $323K | $401.30 | -$92K | -82 | -9.2% | |
| 72 | JJSF | 0.19% | 3,521 | $318K | $90.37 | -$60K | -410 | -10.4% | |
| 73 | BDXA | 0.17% | 1,459 | $283K | $194.07 | -$21K | -164 | -10.1% | |
| 74 | LECO | 0.16% | 1,119 | $268K | $239.64 | -$25K | -123 | -9.9% | |
| 75 | ITT | 0.15% | 1,455 | $252K | $173.51 | -$903K | -5,007 | -77.5% | |
| 76 | IEX | 0.12% | 1,140 | $203K | $177.94 | -$252K | -1,654 | -59.2% | |
| 77 | DAVA | 0.07% | 18,219 | $115K | $6.32 | -$70K | -2,132 | -10.5% | |
| 78 | NEO | —% | — | — | — | -$316K | -40,974 | -100.0% | SOLD |
| 79 | NHC | —% | — | — | — | -$3M | -27,639 | -100.0% | SOLD |
| 80 | PX | —% | — | — | — | -$3M | -249,488 | -100.0% | SOLD |
| 81 | GSHD | —% | — | — | — | -$2M | -30,269 | -100.0% | SOLD |