Asset Manager
← All Institutions
Slotnik Capital, LLC
Market Value
$246M
+24.0%
Holdings
28
+2
New Purchases
9
Added To
7
Closed
9
Reduced
3
Top 10 Concentration
87.6%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 15.28% | 0.00% | +15.28% | $38M |
| LBRDK | 16.31% | 5.31% | +11.00% | $40M |
| SKX | 8.35% | 0.00% | +8.35% | $21M |
| GMS | 4.87% | 0.00% | +4.87% | $12M |
| INFA | 3.31% | 0.00% | +3.31% | $8M |
| SPTN | 2.64% | 0.00% | +2.64% | $6M |
| NVEE | 2.06% | 0.00% | +2.06% | $5M |
| RDFN | 2.72% | 0.77% | +1.95% | $7M |
| SCHN | 2.89% | 1.38% | +1.50% | $7M |
| TECK | 1.36% | 0.00% | +1.36% | $3M |
| JNPR | 1.63% | 0.69% | +0.94% | $4M |
| TIXT | 0.80% | 0.00% | +0.80% | $2M |
| SAGE | 0.62% | 0.00% | +0.62% | $2M |
| LWAY | 1.30% | 1.19% | +0.11% | $3M |
| OMC | 1.35% | 1.32% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLYA | 0.00% | 10.99% | -10.99% | $0 |
| K | 10.40% | 19.61% | -9.21% | $26M |
| HEES | 0.00% | 7.08% | -7.08% | $0 |
| CHX | 0.00% | 6.34% | -6.34% | $0 |
| HES | 5.45% | 10.62% | -5.16% | $13M |
| CMRX | 0.00% | 4.29% | -4.29% | $0 |
| FYBR | 17.98% | 21.11% | -3.13% | $44M |
| AZEK | 0.00% | 2.67% | -2.67% | $0 |
| COOP | 0.00% | 2.41% | -2.41% | $0 |
| SNPS | 0.00% | 0.97% | -0.97% | $0 |
| GES | 0.69% | 1.64% | -0.95% | $2M |
| BRKL | 0.00% | 0.83% | -0.83% | $0 |
| SWTX | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $50M | 20.2% |
| Mid Cap | 10 | $162M | 66.1% |
| Small Cap | 11 | $34M | 13.7% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$4.5B
Avg P/E
61.1
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 17.98% | 1,213,000 | $44M | $36.40 | $2M | +47,000 | +4.0% | |
| 2 | LBRDK | 16.31% | 407,124 | $40M | $98.38 | $30M | +283,424 | +229.1% | |
| 3 | BPMC | 15.28% | 292,694 | $38M | $128.18 | — | +292,694 | — | NEW |
| 4 | K | 10.40% | 321,065 | $26M | $79.53 | -$13M | -149,935 | -31.8% | |
| 5 | SKX | 8.35% | 325,000 | $21M | $63.10 | — | +325,000 | — | NEW |
| 6 | HES | 5.45% | 96,700 | $13M | $138.54 | -$8M | -35,000 | -26.6% | |
| 7 | GMS | 4.87% | 110,000 | $12M | $108.75 | — | +110,000 | — | NEW |
| 8 | INFA | 3.31% | 334,126 | $8M | $24.35 | — | +334,126 | — | NEW |
| 9 | SCHN | 2.89% | 238,922 | $7M | $29.69 | $4M | +143,922 | +151.5% | |
| 10 | RDFN | 2.72% | 596,600 | $7M | $11.19 | $5M | +431,085 | +260.4% | |
| 11 | SPTN | 2.64% | 245,000 | $6M | $26.49 | — | +245,000 | — | NEW |
| 12 | NVEE | 2.06% | 219,091 | $5M | $23.09 | — | +219,091 | — | NEW |
| 13 | JNPR | 1.63% | 100,000 | $4M | $39.93 | $3M | +62,500 | +166.7% | |
| 14 | TECK | 1.36% | 83,000 | $3M | $40.38 | — | +83,000 | — | NEW |
| 15 | OMC | 1.35% | 45,924 | $3M | $71.94 | $694K | +14,448 | +45.9% | |
| 16 | LWAY | 1.30% | 129,840 | $3M | $24.65 | $835K | +33,094 | +34.2% | |
| 17 | TIXT | 0.80% | 540,776 | $2M | $3.63 | — | +540,776 | — | NEW |
| 18 | GES | 0.69% | 140,202 | $2M | $12.09 | -$2M | -154,000 | -52.3% | |
| 19 | SAGE | 0.62% | 166,592 | $2M | $9.12 | — | +166,592 | — | NEW |
| 20 | BRKL | —% | — | — | — | -$2M | -149,951 | -100.0% | SOLD |
| 21 | CHX | —% | — | — | — | -$13M | -421,615 | -100.0% | SOLD |
| 22 | AZEK | —% | — | — | — | -$5M | -108,000 | -100.0% | SOLD |
| 23 | CMRX | —% | — | — | — | -$9M | -999,846 | -100.0% | SOLD |
| 24 | COOP | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 25 | PLYA | —% | — | — | — | -$22M | -1,633,509 | -100.0% | SOLD |
| 26 | SWTX | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 27 | HEES | —% | — | — | — | -$14M | -147,900 | -100.0% | SOLD |
| 28 | SNPS | —% | — | — | — | -$2M | -4,485 | -100.0% | SOLD |