Asset Manager
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Spartan Fund Management Inc.
Market Value
$22M
-1.2%
Holdings
79
-5
New Purchases
22
Added To
12
Closed
18
Reduced
7
Top 10 Concentration
63.0%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNC | 8.78% | 0.00% | +8.78% | $2M |
| TAVIU | 6.76% | 0.00% | +6.76% | $2M |
| BMO | 6.19% | 0.00% | +6.19% | $1M |
| RANGU | 5.64% | 0.00% | +5.64% | $1M |
| ASPCU | 4.52% | 0.00% | +4.52% | $1M |
| NOEMU | 4.50% | 0.00% | +4.50% | $1M |
| BFAC | 6.75% | 2.49% | +4.26% | $2M |
| KVAC | 3.50% | 0.00% | +3.50% | $779K |
| RRAC | 7.81% | 5.10% | +2.71% | $2M |
| C | 2.69% | 0.00% | +2.69% | $598K |
| UCFI | 2.41% | 0.10% | +2.31% | $537K |
| CM | 2.13% | 0.00% | +2.13% | $474K |
| TLGY | 4.45% | 3.07% | +1.37% | $990K |
| RENE | 1.32% | 0.00% | +1.32% | $295K |
| FCX | 0.85% | 0.00% | +0.85% | $190K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCAA | 0.00% | 7.71% | -7.71% | $0 |
| WEL | 0.00% | 7.64% | -7.64% | $0 |
| FRLA | 0.00% | 6.73% | -6.73% | $0 |
| XPAX | 0.00% | 6.73% | -6.73% | $0 |
| LATG | 0.44% | 6.42% | -5.98% | $99K |
| HCVI | 1.79% | 7.73% | -5.95% | $398K |
| NFYS | 0.00% | 5.76% | -5.76% | $0 |
| CAPNU | 0.00% | 4.66% | -4.66% | $0 |
| TCOA | 0.00% | 4.31% | -4.31% | $0 |
| GRAF | 0.00% | 1.98% | -1.98% | $0 |
| SLAM | 0.00% | 1.23% | -1.23% | $0 |
| DTSQU | 0.00% | 1.12% | -1.12% | $0 |
| RCFA | 0.00% | 1.02% | -1.02% | $0 |
| SII | 0.00% | 0.76% | -0.76% | $0 |
| PFE | 0.24% | 0.64% | -0.40% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $598K | 2.7% |
| Large Cap | 12 | $4M | 18.0% |
| Mid Cap | 12 | $545K | 2.4% |
| Small Cap | 9 | $2M | 6.9% |
| Micro Cap | 45 | $16M | 69.9% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$177M
Avg P/E
54.8
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
0.38
# Stocks
76
# ETFs / Funds
3
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNC | 8.78% | 200,000 | $2M | $9.78 | — | +200,000 | — | NEW |
| 2 | RRAC | 7.81% | 151,239 | $2M | $11.50 | $589K | +51,239 | +51.2% | |
| 3 | TAVIU | 6.76% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 4 | BFAC | 6.75% | 131,606 | $2M | $11.43 | $942K | +80,859 | +159.3% | |
| 5 | PHYT | 6.60% | 128,659 | $1M | $11.42 | -$15K | — | — | |
| 6 | BMO | 6.19% | 14,200 | $1M | $97.05 | — | +14,200 | — | NEW |
| 7 | RANGU | 5.64% | 125,000 | $1M | $10.05 | — | +125,000 | — | NEW |
| 8 | VMD | 5.38% | 149,427 | $1M | $8.02 | $103K | — | — | |
| 9 | F | 4.57% | 102,900 | $1M | $9.90 | $5K | +6,900 | +7.2% | |
| 10 | ASPCU | 4.52% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 11 | NOEMU | 4.50% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 12 | TLGY | 4.45% | 85,083 | $990K | $11.64 | $297K | +25,000 | +41.6% | |
| 13 | KVAC | 3.50% | 70,942 | $779K | $10.98 | — | +70,942 | — | NEW |
| 14 | EVGR | 2.77% | 51,845 | $616K | $11.88 | $13K | +250 | +0.5% | |
| 15 | C | 2.69% | 8,500 | $598K | $70.39 | — | +8,500 | — | NEW |
| 16 | UCFI | 2.41% | 52,200 | $537K | $10.29 | $515K | +50,000 | +2272.7% | |
| 17 | CM | 2.13% | 7,500 | $474K | $63.23 | — | +7,500 | — | NEW |
| 18 | HCVI | 1.79% | 37,587 | $398K | $10.58 | -$1M | -113,818 | -75.2% | |
| 19 | RENE | 1.32% | 25,264 | $295K | $11.66 | — | +25,264 | — | NEW |
| 20 | QSR | 1.07% | 3,650 | $238K | $65.18 | $22K | +650 | +21.7% | |
| 21 | FCX | 0.85% | 5,000 | $190K | $38.08 | — | +5,000 | — | NEW |
| 22 | AR | 0.71% | 4,500 | $158K | $35.05 | $29K | — | — | |
| 23 | CAPN | 0.69% | 15,257 | $154K | $10.10 | — | +15,257 | — | NEW |
| 24 | SOC | 0.62% | 6,059 | $139K | $22.90 | -$21K | -700 | -10.4% | |
| 25 | BNS | 0.62% | 2,580 | $139K | $53.72 | -$2K | — | — | |
| 26 | URA | 0.60% | 5,000 | $134K | $26.78 | — | +5,000 | — | NEW |
| 27 | SLV | 0.59% | 5,000 | $132K | $26.32 | $103K | +4,000 | +400.0% | |
| 28 | MOS | 0.55% | 5,000 | $123K | $24.58 | — | +5,000 | — | NEW |
| 29 | APA | 0.52% | 5,000 | $115K | $23.09 | — | +5,000 | — | NEW |
| 30 | LATG | 0.44% | 10,640 | $99K | $9.29 | -$1M | -114,369 | -91.5% | |
| 31 | URC.TO | 0.38% | 38,395 | $84K | $2.19 | -$10K | — | — | |
| 32 | EVGRU | 0.34% | 6,386 | $76K | $11.85 | $61K | +5,010 | +364.1% | |
| 33 | NXE | 0.33% | 11,217 | $74K | $6.60 | $785 | — | — | |
| 34 | GFL | 0.30% | 1,500 | $67K | $44.54 | $7K | — | — | |
| 35 | DOOO | 0.28% | 1,211 | $62K | $50.87 | -$10K | — | — | |
| 36 | PLAO | 0.25% | 4,734 | $55K | $11.65 | $6K | +533 | +12.7% | |
| 37 | PFE | 0.24% | 2,000 | $53K | $26.53 | -$92K | -3,000 | -60.0% | |
| 38 | DNUT | 0.22% | 5,000 | $50K | $9.93 | $28K | +3,000 | +150.0% | |
| 39 | OVV | 0.22% | 1,216 | $49K | $40.50 | $3K | — | — | |
| 40 | VTLE | 0.22% | 1,567 | $48K | $30.92 | $6K | — | — | |
| 41 | DNN | 0.20% | 25,000 | $45K | $1.80 | -$750 | — | — | |
| 42 | DYNCW | 0.16% | 137,500 | $36K | $0.26 | — | +137,500 | — | NEW |
| 43 | CHRD | 0.14% | 264 | $31K | $116.92 | -$4K | — | — | |
| 44 | HCVIU | 0.13% | 2,726 | $29K | $10.57 | $13K | +1,276 | +88.0% | |
| 45 | ANSCW | 0.11% | 92,441 | $25K | $0.27 | -$8K | -25,151 | -21.4% | |
| 46 | VAL | 0.10% | 500 | $22K | $44.24 | -$6K | — | — | |
| 47 | MSOS | 0.09% | 5,000 | $19K | $3.81 | — | +5,000 | — | NEW |
| 48 | HLIO | 0.08% | 9,000 | $18K | $1.96 | — | +9,000 | — | NEW |
| 49 | NETDW | 0.08% | 110,000 | $18K | $0.16 | $8K | — | — | |
| 50 | AG | 0.06% | 2,628 | $14K | $5.49 | -$1K | — | — | |
| 51 | CAPNR | 0.06% | 105,000 | $13K | $0.12 | — | +105,000 | — | NEW |
| 52 | CLF | 0.05% | 1,225 | $12K | $9.40 | — | +1,225 | — | NEW |
| 53 | TDW | 0.05% | 200 | $11K | $54.71 | -$3K | — | — | |
| 54 | LMNR | 0.04% | 321 | $8K | $24.46 | -$654 | — | — | |
| 55 | KVACU | 0.02% | 427 | $5K | $10.96 | — | +427 | — | NEW |
| 56 | RFAIR | 0.02% | 73,300 | $4K | $0.06 | -$1K | — | — | |
| 57 | AIMAW | 0.01% | 307,506 | $2K | $0.01 | -$9K | -151,115 | -33.0% | |
| 58 | RENEU | 0.01% | 101 | $1K | $11.65 | — | +101 | — | NEW |
| 59 | HCVIW | —% | 3,040 | $368 | $0.12 | $155 | — | — | |
| 60 | GLLIW | —% | 55,549 | $267 | — | -$3K | -69,451 | -55.6% | |
| 61 | ANSCU | —% | 2 | $21 | $10.50 | — | — | — | |
| 62 | SLAM | —% | — | — | — | -$278K | -25,000 | -100.0% | SOLD |
| 63 | WEL | —% | — | — | — | -$2M | -146,234 | -100.0% | SOLD |
| 64 | FRLA | —% | — | — | — | -$2M | -133,462 | -100.0% | SOLD |
| 65 | CCIXW | —% | — | — | — | -$4K | -12,500 | -100.0% | SOLD |
| 66 | UCFIW | —% | — | — | — | -$2K | -65,000 | -100.0% | SOLD |
| 67 | RCFA | —% | — | — | — | -$231K | -20,111 | -100.0% | SOLD |
| 68 | NFYS | —% | — | — | — | -$1M | -117,500 | -100.0% | SOLD |
| 69 | GRAF | —% | — | — | — | -$447K | -44,687 | -100.0% | SOLD |
| 70 | PLAOU | —% | — | — | — | -$281 | -27 | -100.0% | SOLD |
| 71 | TCOA | —% | — | — | — | -$973K | -87,857 | -100.0% | SOLD |
| 72 | APXIW | —% | — | — | — | -$2K | -25,000 | -100.0% | SOLD |
| 73 | MCAA | —% | — | — | — | -$2M | -147,934 | -100.0% | SOLD |
| 74 | ESHA | —% | — | — | — | -$1K | -126 | -100.0% | SOLD |
| 75 | CAPNU | —% | — | — | — | -$1M | -105,000 | -100.0% | SOLD |
| 76 | XPAX | —% | — | — | — | -$2M | -139,950 | -100.0% | SOLD |
| 77 | KVACW | —% | — | — | — | -$6K | -115,276 | -100.0% | SOLD |
| 78 | SII | —% | — | — | — | -$172K | -3,978 | -100.0% | SOLD |
| 79 | DTSQU | —% | — | — | — | -$252K | -25,020 | -100.0% | SOLD |