Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$260M
+68.6%
Holdings
51
-1
New Purchases
18
Added To
11
Closed
14
Reduced
8
Top 10 Concentration
41.8%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCB | 4.69% | 0.00% | +4.69% | $12M |
| CLH | 4.02% | 0.00% | +4.02% | $10M |
| TFII | 3.86% | 0.00% | +3.86% | $10M |
| KNX | 5.98% | 2.42% | +3.56% | $16M |
| LLY | 3.46% | 0.00% | +3.46% | $9M |
| FND | 3.42% | 0.00% | +3.42% | $9M |
| FTAI | 2.86% | 0.00% | +2.86% | $7M |
| VEEV | 2.73% | 0.00% | +2.73% | $7M |
| SDRL | 2.69% | 0.00% | +2.69% | $7M |
| RSG | 2.66% | 0.00% | +2.66% | $7M |
| GWRE | 2.36% | 0.00% | +2.36% | $6M |
| CNQ | 2.28% | 0.00% | +2.28% | $6M |
| ALGN | 2.14% | 0.00% | +2.14% | $6M |
| RNGR | 2.00% | 0.00% | +2.00% | $5M |
| LSTR | 1.99% | 0.00% | +1.99% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.00% | 5.95% | -5.95% | $0 |
| ODFL | 0.00% | 5.06% | -5.06% | $0 |
| PR | 0.00% | 4.14% | -4.14% | $0 |
| UCTT | 0.00% | 3.02% | -3.02% | $0 |
| MRTN | 0.00% | 2.98% | -2.98% | $0 |
| KNF | 0.00% | 2.64% | -2.64% | $0 |
| XPO | 0.00% | 2.52% | -2.52% | $0 |
| CECO | 0.00% | 2.51% | -2.51% | $0 |
| POWL | 0.00% | 2.28% | -2.28% | $0 |
| TPB | 1.47% | 3.65% | -2.19% | $4M |
| BHE | 0.00% | 2.18% | -2.18% | $0 |
| CSL | 0.00% | 2.16% | -2.16% | $0 |
| SHLS | 0.00% | 2.13% | -2.13% | $0 |
| APEI | 3.40% | 5.53% | -2.12% | $9M |
| NEM | 0.00% | 2.10% | -2.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 5.0% |
| Large Cap | 23 | $125M | 47.9% |
| Mid Cap | 19 | $90M | 34.5% |
| Small Cap | 7 | $33M | 12.6% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$9.8B
Avg P/E
58.0
Median P/E
37.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KNX | 5.98% | 200,000 | $16M | $77.87 | $12M | +135,000 | +207.7% | |
| 2 | JBHT | 4.89% | 44,000 | $13M | $289.43 | $4M | +4,000 | +10.0% | |
| 3 | ARCB | 4.69% | 85,000 | $12M | $143.54 | — | +85,000 | — | NEW |
| 4 | AXON | 4.31% | 20,000 | $11M | $560.61 | $7M | +10,000 | +100.0% | |
| 5 | CLH | 4.02% | 35,000 | $10M | $298.75 | — | +35,000 | — | NEW |
| 6 | TFII | 3.86% | 70,000 | $10M | $143.57 | — | +70,000 | — | NEW |
| 7 | CVLG | 3.82% | 225,000 | $10M | $44.18 | $6M | +90,000 | +66.7% | |
| 8 | LLY | 3.46% | 7,500 | $9M | $1,199.43 | — | +7,500 | — | NEW |
| 9 | FND | 3.42% | 150,000 | $9M | $59.36 | — | +150,000 | — | NEW |
| 10 | APEI | 3.40% | 165,000 | $9M | $53.70 | $328K | +15,000 | +10.0% | |
| 11 | COHU | 3.27% | 115,000 | $8M | $73.91 | $3M | -70,000 | -37.8% | |
| 12 | FSS | 3.21% | 65,000 | $8M | $128.49 | $3M | +15,000 | +30.0% | |
| 13 | CWST | 3.17% | 85,000 | $8M | $96.97 | $3M | +20,000 | +30.8% | |
| 14 | AEIS | 2.86% | 20,000 | $7M | $372.87 | $3M | +5,000 | +33.3% | |
| 15 | FTAI | 2.86% | 27,500 | $7M | $270.53 | — | +27,500 | — | NEW |
| 16 | VEEV | 2.73% | 40,000 | $7M | $177.47 | — | +40,000 | — | NEW |
| 17 | SDRL | 2.69% | 185,000 | $7M | $37.82 | — | +185,000 | — | NEW |
| 18 | RSG | 2.66% | 32,500 | $7M | $213.08 | — | +32,500 | — | NEW |
| 19 | MYRG | 2.40% | 12,500 | $6M | $500.40 | $2M | -2,500 | -16.7% | |
| 20 | GWRE | 2.36% | 50,000 | $6M | $123.05 | — | +50,000 | — | NEW |
| 21 | CNQ | 2.28% | 150,000 | $6M | $39.50 | — | +150,000 | — | NEW |
| 22 | CACI | 2.22% | 12,500 | $6M | $463.26 | $3M | +7,000 | +127.3% | |
| 23 | ALGN | 2.14% | 33,000 | $6M | $168.66 | — | +33,000 | — | NEW |
| 24 | RNGR | 2.00% | 325,000 | $5M | $16.01 | — | +325,000 | — | NEW |
| 25 | LSTR | 1.99% | 25,000 | $5M | $206.81 | — | +25,000 | — | NEW |
| 26 | ATEN | 1.94% | 135,000 | $5M | $37.36 | — | +135,000 | — | NEW |
| 27 | BOOT | 1.89% | 30,000 | $5M | $164.27 | $2M | +10,000 | +50.0% | |
| 28 | ONTO | 1.89% | 13,000 | $5M | $378.45 | -$1M | -17,000 | -56.7% | |
| 29 | MKSI | 1.88% | 11,000 | $5M | $444.80 | — | +11,000 | — | NEW |
| 30 | FANG | 1.69% | 25,000 | $4M | $175.78 | $4M | +23,578 | +1658.1% | |
| 31 | MPWR | 1.59% | 3,000 | $4M | $1,382.36 | -$226K | -1,000 | -25.0% | |
| 32 | MU | 1.55% | 3,500 | $4M | $1,154.29 | — | +3,500 | — | NEW |
| 33 | FIX | 1.52% | 2,000 | $4M | $1,981.95 | -$2M | -2,000 | -50.0% | |
| 34 | TPB | 1.47% | 45,000 | $4M | $84.81 | -$2M | -20,000 | -30.8% | |
| 35 | VECO | 1.46% | 50,000 | $4M | $75.80 | — | +50,000 | — | NEW |
| 36 | ICHR | 1.29% | 30,000 | $3M | $112.28 | -$1M | -70,000 | -70.0% | |
| 37 | KLIC | 1.16% | 22,500 | $3M | $133.76 | -$934K | -37,500 | -62.5% | |
| 38 | CSL | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 39 | XPO | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 40 | POWL | —% | — | — | — | -$4M | -6,500 | -100.0% | SOLD |
| 41 | SHLS | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 42 | ODFL | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 43 | WM | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 44 | CECO | —% | — | — | — | -$4M | -65,000 | -100.0% | SOLD |
| 45 | UCTT | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 46 | MRTN | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 47 | BHE | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 48 | CELH | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 49 | NEM | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 50 | PR | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 51 | KNF | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |