Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$186M
+46.6%
Holdings
46
-2
New Purchases
15
Added To
10
Closed
12
Reduced
7
Top 10 Concentration
48.3%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 9.04% | 4.45% | +4.59% | $17M |
| STRL | 3.72% | 0.00% | +3.72% | $7M |
| NEM | 3.13% | 0.00% | +3.13% | $6M |
| HNI | 3.04% | 0.00% | +3.04% | $6M |
| WCN | 3.01% | 0.00% | +3.01% | $6M |
| MPWR | 4.33% | 1.37% | +2.95% | $8M |
| MTH | 3.96% | 1.12% | +2.84% | $7M |
| GWRE | 2.53% | 0.00% | +2.53% | $5M |
| CDE | 2.38% | 0.00% | +2.38% | $4M |
| FORM | 2.31% | 0.00% | +2.31% | $4M |
| APEI | 4.67% | 2.37% | +2.29% | $9M |
| LAD | 2.27% | 0.00% | +2.27% | $4M |
| SHYF | 2.02% | 0.00% | +2.02% | $4M |
| FSS | 4.58% | 2.61% | +1.97% | $9M |
| VECO | 1.86% | 0.00% | +1.86% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.00% | 11.40% | -11.40% | $0 |
| KNF | 0.00% | 3.91% | -3.91% | $0 |
| AAON | 0.00% | 3.39% | -3.39% | $0 |
| TDW | 0.00% | 3.16% | -3.16% | $0 |
| APG | 0.00% | 3.10% | -3.10% | $0 |
| LOPE | 2.29% | 4.98% | -2.69% | $4M |
| AR | 0.00% | 2.39% | -2.39% | $0 |
| USPH | 0.00% | 2.00% | -2.00% | $0 |
| SKY | 0.00% | 1.87% | -1.87% | $0 |
| RSG | 3.98% | 5.73% | -1.75% | $7M |
| SLQT | 0.00% | 1.71% | -1.71% | $0 |
| DVA | 2.30% | 3.92% | -1.62% | $4M |
| VEEV | 3.10% | 4.56% | -1.47% | $6M |
| GRBK | 0.00% | 1.38% | -1.38% | $0 |
| SWIM | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $83M | 44.7% |
| Mid Cap | 17 | $59M | 31.8% |
| Small Cap | 8 | $42M | 22.6% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$6.6B
Avg P/E
49.0
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | 9.04% | 222,000 | $17M | $75.77 | $11M | +127,000 | +133.7% | |
| 2 | AXON | 5.56% | 12,500 | $10M | $827.94 | $2M | -3,500 | -21.9% | |
| 3 | APEI | 4.67% | 285,000 | $9M | $30.46 | $6M | +150,000 | +111.1% | |
| 4 | FSS | 4.58% | 80,000 | $9M | $106.42 | $5M | +35,000 | +77.8% | |
| 5 | CELH | 4.36% | 175,000 | $8M | $46.39 | $3M | +25,000 | +16.7% | |
| 6 | MPWR | 4.33% | 11,000 | $8M | $731.38 | $6M | +8,000 | +266.7% | |
| 7 | MASI | 4.07% | 45,000 | $8M | $168.22 | $3M | +15,000 | +50.0% | |
| 8 | RSG | 3.98% | 30,000 | $7M | $246.61 | $134K | — | — | |
| 9 | MTH | 3.96% | 110,000 | $7M | $66.97 | $6M | +90,000 | +450.0% | |
| 10 | STRL | 3.72% | 30,000 | $7M | $230.73 | — | +30,000 | — | NEW |
| 11 | NEM | 3.13% | 100,000 | $6M | $58.26 | — | +100,000 | — | NEW |
| 12 | VEEV | 3.10% | 20,000 | $6M | $287.98 | -$31K | -5,000 | -20.0% | |
| 13 | PWR | 3.05% | 15,000 | $6M | $378.08 | $588K | -5,000 | -25.0% | |
| 14 | HNI | 3.04% | 115,000 | $6M | $49.18 | — | +115,000 | — | NEW |
| 15 | WCN | 3.01% | 30,000 | $6M | $186.72 | — | +30,000 | — | NEW |
| 16 | GWRE | 2.53% | 20,000 | $5M | $235.45 | — | +20,000 | — | NEW |
| 17 | CDE | 2.38% | 500,000 | $4M | $8.86 | — | +500,000 | — | NEW |
| 18 | FORM | 2.31% | 125,000 | $4M | $34.41 | — | +125,000 | — | NEW |
| 19 | DVA | 2.30% | 30,000 | $4M | $142.45 | -$698K | -2,500 | -7.7% | |
| 20 | LOPE | 2.29% | 22,500 | $4M | $189.00 | -$2M | -14,000 | -38.4% | |
| 21 | LAD | 2.27% | 12,500 | $4M | $337.82 | — | +12,500 | — | NEW |
| 22 | BBSI | 2.24% | 100,000 | $4M | $41.69 | $54K | — | — | |
| 23 | FIX | 2.16% | 7,500 | $4M | $536.21 | $798K | -2,500 | -25.0% | |
| 24 | BOOT | 2.04% | 25,000 | $4M | $152.00 | $2M | +5,000 | +25.0% | |
| 25 | SHYF | 2.02% | 300,000 | $4M | $12.54 | — | +300,000 | — | NEW |
| 26 | BLBD | 1.97% | 85,000 | $4M | $43.16 | $2M | +30,000 | +54.5% | |
| 27 | VECO | 1.86% | 170,000 | $3M | $20.32 | — | +170,000 | — | NEW |
| 28 | GPI | 1.76% | 7,500 | $3M | $436.71 | -$544K | -2,500 | -25.0% | |
| 29 | ONTO | 1.63% | 30,000 | $3M | $100.93 | — | +30,000 | — | NEW |
| 30 | TRNS | 1.62% | 35,000 | $3M | $85.96 | — | +35,000 | — | NEW |
| 31 | ILMN | 1.54% | 30,000 | $3M | $95.41 | — | +30,000 | — | NEW |
| 32 | ESTA | 1.49% | 65,000 | $3M | $42.71 | — | +65,000 | — | NEW |
| 33 | TECH | 1.11% | 40,000 | $2M | $51.45 | — | +40,000 | — | NEW |
| 34 | RXST | 0.87% | 125,000 | $2M | $13.00 | -$16K | +60,000 | +92.3% | |
| 35 | USPH | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 36 | SWIM | —% | — | — | — | -$2M | -265,000 | -100.0% | SOLD |
| 37 | APG | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 38 | AR | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 39 | SKY | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 40 | KNF | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 41 | GRBK | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 42 | TDW | —% | — | — | — | -$4M | -95,000 | -100.0% | SOLD |
| 43 | WM | —% | — | — | — | -$14M | -62,500 | -100.0% | SOLD |
| 44 | CSWI | —% | — | — | — | -$2M | -5,500 | -100.0% | SOLD |
| 45 | AAON | —% | — | — | — | -$4M | -55,000 | -100.0% | SOLD |
| 46 | SLQT | —% | — | — | — | -$2M | -650,000 | -100.0% | SOLD |