Market Value
$115M
-31.0%
Holdings
37
-11
New Purchases
9
Added To
3
Closed
18
Reduced
7
Top 10 Concentration
86.7%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNRG | 13.38% | 6.31% | +7.07% | $15M |
| IP | 4.25% | 0.00% | +4.25% | $5M |
| CNR | 3.82% | 0.00% | +3.82% | $4M |
| ECL | 3.62% | 0.00% | +3.62% | $4M |
| CC | 5.94% | 3.35% | +2.59% | $7M |
| RUN | 2.45% | 0.00% | +2.45% | $3M |
| PKG | 4.24% | 1.90% | +2.34% | $5M |
| CCJ | 2.17% | 0.00% | +2.17% | $2M |
| FLR | 6.59% | 5.03% | +1.57% | $8M |
| ALB | 1.31% | 0.00% | +1.31% | $2M |
| ALOY | 1.12% | 0.00% | +1.12% | $1M |
| METC | 29.16% | 28.20% | +0.97% | $34M |
| KRO | 0.76% | 0.00% | +0.76% | $878K |
| EVGO | 0.51% | 0.00% | +0.51% | $584K |
| HUT | 6.62% | 6.11% | +0.51% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATR | 0.00% | 4.45% | -4.45% | $0 |
| ECVT | 0.00% | 3.61% | -3.61% | $0 |
| Q | 0.00% | 3.48% | -3.48% | $0 |
| ASH | 0.00% | 3.33% | -3.33% | $0 |
| OI | 0.00% | 2.61% | -2.61% | $0 |
| SGML | 9.04% | 11.17% | -2.13% | $10M |
| DAR | 0.00% | 2.02% | -2.02% | $0 |
| CLF | 0.63% | 2.43% | -1.79% | $728K |
| FLS | 0.00% | 1.49% | -1.49% | $0 |
| MEOH | 0.00% | 1.42% | -1.42% | $0 |
| NUE | 0.00% | 1.21% | -1.21% | $0 |
| STLD | 0.00% | 1.18% | -1.18% | $0 |
| SFD | 0.00% | 1.17% | -1.17% | $0 |
| ARLP | 0.00% | 1.09% | -1.09% | $0 |
| WMS | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $27M | 23.5% |
| Mid Cap | 13 | $23M | 20.1% |
| Small Cap | 10 | $65M | 56.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$6.5B
Avg P/E
63.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METC | 29.16% | 2,542,408 | $34M | $13.23 | -$14M | -507,592 | -16.6% | |
| 2 | HNRG | 13.38% | 887,236 | $15M | $17.39 | $5M | +238,936 | +36.9% | |
| 3 | SGML | 9.04% | 823,787 | $10M | $12.65 | -$8M | -689,791 | -45.6% | |
| 4 | HUT | 6.62% | 66,128 | $8M | $115.45 | -$3M | -151,792 | -69.7% | |
| 5 | FLR | 6.59% | 145,168 | $8M | $52.39 | -$802K | -35,047 | -19.4% | |
| 6 | CC | 5.94% | 333,593 | $7M | $20.52 | $1M | +79,690 | +31.4% | |
| 7 | IP | 4.25% | 128,780 | $5M | $38.10 | — | +128,780 | — | NEW |
| 8 | PKG | 4.24% | 20,519 | $5M | $238.28 | $2M | +5,519 | +36.8% | |
| 9 | CNR | 3.82% | 55,000 | $4M | $80.02 | — | +55,000 | — | NEW |
| 10 | ECL | 3.62% | 15,000 | $4M | $278.61 | — | +15,000 | — | NEW |
| 11 | NGVT | 3.11% | 48,073 | $4M | $74.67 | -$3M | -37,722 | -44.0% | |
| 12 | RUN | 2.45% | 211,146 | $3M | $13.38 | — | +211,146 | — | NEW |
| 13 | CCJ | 2.17% | 24,523 | $2M | $101.86 | — | +24,523 | — | NEW |
| 14 | ALB | 1.31% | 11,202 | $2M | $135.03 | — | +11,202 | — | NEW |
| 15 | FDX | 1.29% | 4,739 | $1M | $313.13 | -$1M | -2,364 | -33.3% | |
| 16 | ALOY | 1.12% | 89,134 | $1M | $14.45 | — | +89,134 | — | NEW |
| 17 | KRO | 0.76% | 138,746 | $878K | $6.33 | — | +138,746 | — | NEW |
| 18 | CLF | 0.63% | 77,500 | $728K | $9.39 | -$3M | -402,500 | -83.8% | |
| 19 | EVGO | 0.51% | 305,771 | $584K | $1.91 | — | +305,771 | — | NEW |
| 20 | MEOH | —% | — | — | — | -$2M | -39,934 | -100.0% | SOLD |
| 21 | URG | —% | — | — | — | -$30K | -20,069 | -100.0% | SOLD |
| 22 | DAR | —% | — | — | — | -$3M | -54,605 | -100.0% | SOLD |
| 23 | NUE | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 24 | STLD | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 25 | ATR | —% | — | — | — | -$7M | -59,000 | -100.0% | SOLD |
| 26 | 6D81.DE | —% | — | — | — | -$2M | -35,109 | -100.0% | SOLD |
| 27 | SFD | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 28 | Q | —% | — | — | — | -$6M | -50,425 | -100.0% | SOLD |
| 29 | ARLP | —% | — | — | — | -$2M | -66,000 | -100.0% | SOLD |
| 30 | FLS | —% | — | — | — | -$2M | -33,944 | -100.0% | SOLD |
| 31 | BCC | —% | — | — | — | -$379K | -5,000 | -100.0% | SOLD |
| 32 | ATI | —% | — | — | — | -$1M | -9,842 | -100.0% | SOLD |
| 33 | JUPGD | —% | — | — | — | -$261K | -47,000 | -100.0% | SOLD |
| 34 | ECVT | —% | — | — | — | -$6M | -470,000 | -100.0% | SOLD |
| 35 | OI | —% | — | — | — | -$4M | -414,897 | -100.0% | SOLD |
| 36 | WMS | —% | — | — | — | -$2M | -12,801 | -100.0% | SOLD |
| 37 | ASH | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$154M Call Value
4 Puts
$24M Put Value
0.16 P/C Ratio