Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$154M
-13.4%
Holdings
52
+1
New Purchases
16
Added To
0
Closed
19
Reduced
12
Top 10 Concentration
44.6%
Turnover
67.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 5.95% | 0.00% | +5.95% | $9M |
| JBHT | 5.49% | 0.00% | +5.49% | $8M |
| ODFL | 5.06% | 0.00% | +5.06% | $8M |
| PR | 4.14% | 0.00% | +4.14% | $6M |
| ICHR | 3.02% | 0.00% | +3.02% | $5M |
| MRTN | 2.98% | 0.00% | +2.98% | $5M |
| MYRG | 2.74% | 0.00% | +2.74% | $4M |
| KLIC | 2.55% | 0.00% | +2.55% | $4M |
| XPO | 2.52% | 0.00% | +2.52% | $4M |
| CECO | 2.51% | 0.00% | +2.51% | $4M |
| CVLG | 2.37% | 0.00% | +2.37% | $4M |
| POWL | 2.28% | 0.00% | +2.28% | $4M |
| BHE | 2.18% | 0.00% | +2.18% | $3M |
| SHLS | 2.13% | 0.00% | +2.13% | $3M |
| CACI | 1.94% | 0.00% | +1.94% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.00% | 3.79% | -3.79% | $0 |
| CALX | 0.00% | 3.42% | -3.42% | $0 |
| ACVA | 0.00% | 3.37% | -3.37% | $0 |
| SGHC | 0.00% | 3.35% | -3.35% | $0 |
| TPB | 3.65% | 6.99% | -3.34% | $6M |
| DAVE | 0.00% | 3.11% | -3.11% | $0 |
| UTI | 0.00% | 2.57% | -2.57% | $0 |
| LINC | 0.00% | 2.51% | -2.51% | $0 |
| DIN | 0.00% | 2.43% | -2.43% | $0 |
| KAI | 0.00% | 2.40% | -2.40% | $0 |
| NSSC | 0.00% | 2.34% | -2.34% | $0 |
| ON | 0.00% | 2.28% | -2.28% | $0 |
| ESTA | 0.00% | 2.25% | -2.25% | $0 |
| RAMP | 0.00% | 2.22% | -2.22% | $0 |
| PWR | 0.00% | 2.01% | -2.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $74M | 48.3% |
| Mid Cap | 18 | $54M | 35.1% |
| Small Cap | 14 | $26M | 16.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$4.5B
Avg P/E
56.7
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | 5.95% | 40,000 | $9M | $229.79 | — | +40,000 | — | NEW |
| 2 | APEI | 5.53% | 150,000 | $9M | $56.88 | $2M | -25,000 | -14.3% | |
| 3 | JBHT | 5.49% | 40,000 | $8M | $211.90 | — | +40,000 | — | NEW |
| 4 | ODFL | 5.06% | 40,000 | $8M | $195.40 | — | +40,000 | — | NEW |
| 5 | PR | 4.14% | 300,000 | $6M | $21.32 | — | +300,000 | — | NEW |
| 6 | ONTO | 3.99% | 30,000 | $6M | $205.07 | $1M | — | — | |
| 7 | COHU | 3.67% | 185,000 | $6M | $30.62 | $1M | -15,000 | -7.5% | |
| 8 | TPB | 3.65% | 65,000 | $6M | $86.79 | -$7M | -50,000 | -43.5% | |
| 9 | FIX | 3.57% | 4,000 | $6M | $1,378.99 | $850K | -1,000 | -20.0% | |
| 10 | FSS | 3.50% | 50,000 | $5M | $108.14 | -$2M | -20,000 | -28.6% | |
| 11 | CWST | 3.34% | 65,000 | $5M | $79.34 | -$4M | -30,000 | -31.6% | |
| 12 | AEIS | 3.14% | 15,000 | $5M | $322.71 | $2M | — | — | |
| 13 | UCTT | 3.02% | 75,000 | $5M | $62.18 | $1M | -60,000 | -44.4% | |
| 14 | ICHR | 3.02% | 100,000 | $5M | $46.61 | — | +100,000 | — | NEW |
| 15 | MRTN | 2.98% | 350,000 | $5M | $13.13 | — | +350,000 | — | NEW |
| 16 | MPWR | 2.83% | 4,000 | $4M | $1,093.35 | $748K | — | — | |
| 17 | AXON | 2.75% | 10,000 | $4M | $424.69 | -$3M | -2,500 | -20.0% | |
| 18 | MYRG | 2.74% | 15,000 | $4M | $282.32 | — | +15,000 | — | NEW |
| 19 | KNF | 2.64% | 50,000 | $4M | $81.65 | $565K | — | — | |
| 20 | KLIC | 2.55% | 60,000 | $4M | $65.72 | — | +60,000 | — | NEW |
| 21 | XPO | 2.52% | 20,000 | $4M | $194.55 | — | +20,000 | — | NEW |
| 22 | CECO | 2.51% | 65,000 | $4M | $59.58 | — | +65,000 | — | NEW |
| 23 | KNX | 2.42% | 65,000 | $4M | $57.58 | -$178K | -10,000 | -13.3% | |
| 24 | CVLG | 2.37% | 135,000 | $4M | $27.15 | — | +135,000 | — | NEW |
| 25 | POWL | 2.28% | 6,500 | $4M | $541.08 | — | +6,500 | — | NEW |
| 26 | BHE | 2.18% | 60,000 | $3M | $56.06 | — | +60,000 | — | NEW |
| 27 | CSL | 2.16% | 10,000 | $3M | $333.62 | -$3M | -10,000 | -50.0% | |
| 28 | SHLS | 2.13% | 500,000 | $3M | $6.58 | — | +500,000 | — | NEW |
| 29 | NEM | 2.10% | 30,000 | $3M | $108.25 | -$2M | -20,000 | -40.0% | |
| 30 | CACI | 1.94% | 5,500 | $3M | $543.87 | — | +5,500 | — | NEW |
| 31 | BOOT | 1.90% | 20,000 | $3M | $146.36 | -$602K | — | — | |
| 32 | CELH | 1.72% | 75,000 | $3M | $35.48 | -$4M | -65,000 | -46.4% | |
| 33 | FANG | 0.18% | 1,422 | $281K | $197.79 | — | +1,422 | — | NEW |
| 34 | DIN | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 35 | LINC | —% | — | — | — | -$4M | -185,000 | -100.0% | SOLD |
| 36 | UTI | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 37 | BBSI | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 38 | TRNS | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 39 | ON | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 40 | ESTA | —% | — | — | — | -$4M | -55,000 | -100.0% | SOLD |
| 41 | PWR | —% | — | — | — | -$4M | -8,500 | -100.0% | SOLD |
| 42 | KAI | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 43 | CALX | —% | — | — | — | -$6M | -115,000 | -100.0% | SOLD |
| 44 | PAL | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 45 | RAMP | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 46 | NSSC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 47 | MEI | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 48 | ACVA | —% | — | — | — | -$6M | -750,000 | -100.0% | SOLD |
| 49 | DAVE | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 50 | LOVE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 51 | FICO | —% | — | — | — | -$7M | -4,000 | -100.0% | SOLD |
| 52 | SGHC | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |