Asset Manager
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Vision One Management Partners, LP
Market Value
$278M
+19.7%
Holdings
10
New Purchases
1
Added To
4
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $234M | 84.2% |
| Small Cap | 3 | $44M | 15.8% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.7B
Avg P/E
39.5
Median P/E
41.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 23.54% | 653,309 | $65M | $100.06 | $12M | — | — | |
| 2 | VVV | 17.38% | 1,220,688 | $48M | $39.54 | $29M | +638,512 | +109.7% | |
| 3 | NGVT | 14.38% | 535,082 | $40M | $74.67 | $3M | +16,981 | +3.3% | |
| 4 | POWL | 13.41% | 130,054 | $37M | $286.36 | $2M | +65,071 | +100.1% | |
| 5 | CC | 12.71% | 1,720,189 | $35M | $20.52 | -$3M | — | — | |
| 6 | TNC | 12.34% | 391,593 | $34M | $87.54 | $8M | — | — | |
| 7 | LNN | 3.48% | 78,150 | $10M | $123.80 | — | +78,150 | — | NEW |
| 8 | MGRC | 2.76% | 63,359 | $8M | $121.03 | $2M | +8,000 | +14.4% | |
| 9 | VSTS | —% | — | — | — | -$8M | -1,004,018 | -100.0% | SOLD |
| 10 | CZR | —% | — | — | — | -$10M | -363,358 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LNN | $10M | 3.48% |