Asset Manager
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Vision One Management Partners, LP
Market Value
$166M
-3.7%
Holdings
9
-1
New Purchases
1
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $132M | 79.3% |
| Small Cap | 2 | $34M | 20.7% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$2.3B
Avg P/E
31.7
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGI | 38.25% | 2,472,843 | $64M | $25.75 | $1M | — | — | |
| 2 | VSTS | 12.36% | 3,590,017 | $21M | $5.73 | -$12M | +281,000 | +8.5% | |
| 3 | CC | 11.83% | 1,720,189 | $20M | $11.45 | -$1M | +161,691 | +10.4% | |
| 4 | NGVT | 11.75% | 453,910 | $20M | $43.09 | $3M | +36,732 | +8.8% | |
| 5 | CZR | 11.31% | 663,358 | $19M | $28.39 | $2M | — | — | |
| 6 | TNC | 8.33% | 178,910 | $14M | $77.48 | $2M | +34,137 | +23.6% | |
| 7 | TGNA | 6.03% | 599,323 | $10M | $16.76 | -$875K | — | — | |
| 8 | MGRC | 0.14% | 2,016 | $234K | $115.96 | — | +2,016 | — | NEW |
| 9 | FL | —% | — | — | — | -$781K | -55,382 | -100.0% | SOLD |