Asset Manager
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Vision One Management Partners, LP
Market Value
$178M
+12.1%
Holdings
12
New Purchases
1
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 11.0% |
| Mid Cap | 8 | $121M | 67.9% |
| Small Cap | 3 | $38M | 21.1% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$3.2B
Avg P/E
35.6
Median P/E
45.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HXL | 22.65% | 546,129 | $40M | $73.90 | $13M | +106,716 | +24.3% | |
| 2 | NGVT | 15.20% | 457,817 | $27M | $59.18 | $2M | — | — | |
| 3 | TNC | 14.25% | 344,585 | $25M | $73.70 | $2M | +52,721 | +18.1% | |
| 4 | CC | 11.38% | 1,720,189 | $20M | $11.79 | -$7M | — | — | |
| 5 | POWL | 10.99% | 61,448 | $20M | $318.78 | $12M | +37,857 | +160.5% | |
| 6 | VSTS | 6.90% | 1,842,319 | $12M | $6.67 | $2M | -417,412 | -18.5% | |
| 7 | VVV | 6.41% | 393,303 | $11M | $29.06 | — | +393,303 | — | NEW |
| 8 | CZR | 4.77% | 363,358 | $8M | $23.39 | -$9M | -300,000 | -45.2% | |
| 9 | TGNA | 4.23% | 388,008 | $8M | $19.41 | -$611K | -12,500 | -3.1% | |
| 10 | MGRC | 3.22% | 54,746 | $6M | $104.93 | $3M | +31,334 | +133.8% | |
| 11 | NVRI | —% | — | — | — | -$6M | -436,911 | -100.0% | SOLD |
| 12 | LKQ | —% | — | — | — | -$4M | -126,156 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VVV | $11M | 6.41% |