Asset Manager
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SARISSA CONSULTING LLC
Market Value
$54M
+20.1%
Holdings
55
+5
New Purchases
24
Added To
10
Closed
14
Reduced
3
Top 10 Concentration
51.0%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACC | 7.28% | 0.00% | +7.28% | $4M |
| CTXS | 6.74% | 2.58% | +4.17% | $4M |
| HTA | 3.72% | 0.00% | +3.72% | $2M |
| CDK | 3.57% | 0.00% | +3.57% | $2M |
| TSEM | 3.55% | 0.00% | +3.55% | $2M |
| MTOR | 3.27% | 0.00% | +3.27% | $2M |
| CHNG | 3.11% | 0.00% | +3.11% | $2M |
| TGNA | 3.78% | 0.83% | +2.95% | $2M |
| MGI | 2.81% | 0.00% | +2.81% | $2M |
| SIMO | 2.63% | 0.00% | +2.63% | $1M |
| MILE | 2.66% | 0.03% | +2.63% | $1M |
| BKEPP | 2.44% | 0.00% | +2.44% | $1M |
| TXNM | 2.25% | 0.00% | +2.25% | $1M |
| FHN | 1.68% | 0.00% | +1.68% | $907K |
| RENN | 2.35% | 0.68% | +1.68% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBCT | 0.00% | 9.77% | -9.77% | $0 |
| CERN | 0.00% | 7.28% | -7.28% | $0 |
| VNE | 0.00% | 6.98% | -6.98% | $0 |
| ZNGA | 0.00% | 5.87% | -5.87% | $0 |
| FOE | 0.00% | 5.86% | -5.86% | $0 |
| XENT | 0.00% | 5.59% | -5.59% | $0 |
| SAFM | 0.00% | 4.73% | -4.73% | $0 |
| JOBS | 0.00% | 3.78% | -3.78% | $0 |
| PLAN | 0.00% | 1.74% | -1.74% | $0 |
| IAC | 2.87% | 4.54% | -1.67% | $2M |
| HBAN | 2.44% | 3.88% | -1.44% | $1M |
| MX | 0.00% | 1.33% | -1.33% | $0 |
| MYC | 0.00% | 1.24% | -1.24% | $0 |
| SPWH | 0.46% | 1.59% | -1.14% | $247K |
| SPE | 1.36% | 2.38% | -1.02% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $13M | 23.7% |
| Mid Cap | 8 | $12M | 21.8% |
| Small Cap | 2 | $2M | 3.2% |
| Micro Cap | 38 | $28M | 51.3% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
—
Avg P/E
54.9
Median P/E
26.4
Avg Dividend Yield
0.38%
Avg Beta
0.75
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACC | 7.28% | 61,000 | $4M | $64.48 | — | +61,000 | — | NEW |
| 2 | ROG | 6.82% | 14,058 | $4M | $262.06 | $754K | +3,273 | +30.4% | |
| 3 | CTXS | 6.74% | 37,508 | $4M | $97.18 | $2M | +26,008 | +226.2% | |
| 4 | SJR | 6.64% | 121,800 | $4M | $29.47 | $198K | +12,500 | +11.4% | |
| 5 | ATVI | 4.78% | 33,200 | $3M | $77.86 | $646K | +9,000 | +37.2% | |
| 6 | BRG | 4.10% | 84,368 | $2M | $26.29 | $696K | +27,094 | +47.3% | |
| 7 | TGNA | 3.78% | 97,317 | $2M | $20.97 | $2M | +80,700 | +485.6% | |
| 8 | HTA | 3.72% | 72,000 | $2M | $27.92 | — | +72,000 | — | NEW |
| 9 | CDK | 3.57% | 35,222 | $2M | $54.77 | — | +35,222 | — | NEW |
| 10 | TSEM | 3.55% | 41,561 | $2M | $46.17 | — | +41,561 | — | NEW |
| 11 | MTOR | 3.27% | 48,650 | $2M | $36.32 | — | +48,650 | — | NEW |
| 12 | CHNG | 3.11% | 73,000 | $2M | $23.05 | — | +73,000 | — | NEW |
| 13 | IAC | 2.87% | 20,384 | $2M | $75.99 | -$495K | — | — | |
| 14 | MGI | 2.81% | 152,100 | $2M | $10.00 | — | +152,100 | — | NEW |
| 15 | MILE | 2.66% | 1,565,603 | $1M | $0.92 | $1M | +1,554,927 | +14564.7% | |
| 16 | SIMO | 2.63% | 17,000 | $1M | $83.71 | — | +17,000 | — | NEW |
| 17 | SJI | 2.45% | 38,774 | $1M | $34.15 | $934K | +27,500 | +243.9% | |
| 18 | BKEPP | 2.44% | 155,000 | $1M | $8.50 | — | +155,000 | — | NEW |
| 19 | HBAN | 2.44% | 109,543 | $1M | $12.03 | -$430K | -10,000 | -8.4% | |
| 20 | RENN | 2.35% | 43,947 | $1M | $28.92 | $967K | +30,050 | +216.2% | |
| 21 | TXNM | 2.25% | 25,500 | $1M | $47.76 | — | +25,500 | — | NEW |
| 22 | WBT | 2.01% | 45,676 | $1M | $23.82 | $39K | +1,500 | +3.4% | |
| 23 | FHN | 1.68% | 41,500 | $907K | $21.86 | — | +41,500 | — | NEW |
| 24 | TPTX | 1.67% | 12,000 | $903K | $75.25 | — | +12,000 | — | NEW |
| 25 | MNDT | 1.61% | 39,873 | $870K | $21.82 | — | +39,873 | — | NEW |
| 26 | SPE | 1.36% | 59,534 | $736K | $12.36 | -$335K | -11,813 | -16.6% | |
| 27 | SWCH | 1.33% | 21,500 | $720K | $33.49 | — | +21,500 | — | NEW |
| 28 | PSTH | 1.29% | 35,000 | $699K | $19.97 | $3K | — | — | |
| 29 | SRLP | 1.28% | 36,501 | $693K | $18.99 | — | +36,501 | — | NEW |
| 30 | TUFN | 1.20% | 51,395 | $646K | $12.57 | — | +51,395 | — | NEW |
| 31 | IBA | 0.98% | 12,185 | $528K | $43.33 | — | +12,185 | — | NEW |
| 32 | NTUS | 0.94% | 15,500 | $508K | $32.77 | — | +15,500 | — | NEW |
| 33 | TWTR | 0.91% | 13,200 | $494K | $37.42 | — | +13,200 | — | NEW |
| 34 | GCP | 0.85% | 14,695 | $460K | $31.30 | — | +14,695 | — | NEW |
| 35 | BKEP | 0.64% | 77,000 | $348K | $4.52 | — | +77,000 | — | NEW |
| 36 | PTS.TO | 0.46% | 10,000 | $250K | $25.00 | — | +10,000 | — | NEW |
| 37 | SPWH | 0.46% | 25,800 | $247K | $9.57 | -$470K | -41,266 | -61.5% | |
| 38 | VMEO | 0.36% | 32,500 | $196K | $6.03 | -$190K | — | — | |
| 39 | NPTN | 0.35% | 12,000 | $189K | $15.75 | — | +12,000 | — | NEW |
| 40 | GTYH | 0.30% | 25,758 | $161K | $6.25 | — | +25,758 | — | NEW |
| 41 | DS | 0.04% | 16,701 | $23K | $1.38 | -$3K | — | — | |
| 42 | XENT | —% | — | — | — | -$3M | -89,745 | -100.0% | SOLD |
| 43 | SAFM | —% | — | — | — | -$2M | -11,345 | -100.0% | SOLD |
| 44 | PBCT | —% | — | — | — | -$4M | -220,000 | -100.0% | SOLD |
| 45 | MX | —% | — | — | — | -$598K | -35,357 | -100.0% | SOLD |
| 46 | PLAN | —% | — | — | — | -$781K | -12,000 | -100.0% | SOLD |
| 47 | VNE | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 48 | ZNGA | —% | — | — | — | -$3M | -286,086 | -100.0% | SOLD |
| 49 | CERN | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 50 | TLMD | —% | — | — | — | -$449K | -150,000 | -100.0% | SOLD |
| 51 | MYC | —% | — | — | — | -$560K | -43,044 | -100.0% | SOLD |
| 52 | MFL | —% | — | — | — | -$171K | -13,915 | -100.0% | SOLD |
| 53 | FOE | —% | — | — | — | -$3M | -121,380 | -100.0% | SOLD |
| 54 | JOBS | —% | — | — | — | -$2M | -29,045 | -100.0% | SOLD |
| 55 | FBC | —% | — | — | — | -$256K | -6,030 | -100.0% | SOLD |