Asset Manager
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Rivermont Capital Management LP
Market Value
$300M
+26.5%
Holdings
22
-1
New Purchases
4
Added To
6
Closed
7
Reduced
5
Top 10 Concentration
81.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 0.00% | 5.55% | -5.55% | $0 |
| CNK | 0.00% | 4.64% | -4.64% | $0 |
| NWSA | 6.23% | 10.81% | -4.57% | $19M |
| PATK | 0.00% | 4.35% | -4.35% | $0 |
| WTW | 8.62% | 12.78% | -4.17% | $26M |
| JLL | 0.00% | 3.81% | -3.81% | $0 |
| WDC | 0.00% | 3.53% | -3.53% | $0 |
| SPOT | 6.52% | 8.96% | -2.45% | $20M |
| CLH | 6.23% | 8.65% | -2.42% | $19M |
| USFD | 2.73% | 4.36% | -1.63% | $8M |
| SSNC | 5.95% | 7.56% | -1.61% | $18M |
| BC | 0.00% | 1.46% | -1.46% | $0 |
| ECG | 0.00% | 1.16% | -1.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 3.6% |
| Large Cap | 14 | $258M | 86.1% |
| Mid Cap | 5 | $28M | 9.3% |
| Small Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$16.9B
Avg P/E
35.9
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FERG | 11.09% | 152,678 | $33M | $217.75 | $17M | +53,399 | +53.8% | |
| 2 | CLS | 9.95% | 191,098 | $30M | $156.11 | $30M | +188,510 | +7284.0% | |
| 3 | TPR | 9.56% | 326,205 | $29M | $87.81 | $11M | +80,864 | +33.0% | |
| 4 | SXT | 9.29% | 282,566 | $28M | $98.52 | $18M | +147,049 | +108.5% | |
| 5 | WTW | 8.62% | 84,258 | $26M | $306.50 | -$4M | -5,384 | -6.0% | |
| 6 | CEG | 8.09% | 75,170 | $24M | $322.76 | $15M | +27,556 | +57.9% | |
| 7 | SPOT | 6.52% | 25,455 | $20M | $767.34 | -$2M | -13,174 | -34.1% | |
| 8 | NWSA | 6.23% | 628,689 | $19M | $29.72 | -$7M | -312,245 | -33.2% | |
| 9 | CLH | 6.23% | 80,743 | $19M | $231.18 | -$2M | -23,246 | -22.4% | |
| 10 | SSNC | 5.95% | 215,321 | $18M | $82.80 | -$81K | +917 | +0.4% | |
| 11 | HOOD | 5.57% | 178,388 | $17M | $93.63 | — | +178,388 | — | NEW |
| 12 | WWD | 5.55% | 67,935 | $17M | $245.09 | — | +67,935 | — | NEW |
| 13 | AMD | 3.58% | 75,550 | $11M | $141.90 | — | +75,550 | — | NEW |
| 14 | USFD | 2.73% | 106,179 | $8M | $77.01 | -$2M | -51,624 | -32.7% | |
| 15 | GO | 1.05% | 254,174 | $3M | $12.42 | — | +254,174 | — | NEW |
| 16 | CNK | —% | — | — | — | -$11M | -441,925 | -100.0% | SOLD |
| 17 | JLL | —% | — | — | — | -$9M | -36,415 | -100.0% | SOLD |
| 18 | ECG | —% | — | — | — | -$3M | -74,096 | -100.0% | SOLD |
| 19 | PATK | —% | — | — | — | -$10M | -121,939 | -100.0% | SOLD |
| 20 | BC | —% | — | — | — | -$3M | -64,082 | -100.0% | SOLD |
| 21 | ACVA | —% | — | — | — | -$13M | -933,113 | -100.0% | SOLD |
| 22 | WDC | —% | — | — | — | -$8M | -206,665 | -100.0% | SOLD |