Asset Manager
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Gumshoe Capital Management LLC
Market Value
$109M
-11.1%
Holdings
8
-1
New Purchases
1
Added To
0
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $49M | 45.1% |
| Small Cap | 4 | $49M | 45.2% |
| Micro Cap | 1 | $11M | 9.7% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.0B
Avg P/E
23.1
Median P/E
17.4
Avg Dividend Yield
0.12%
Avg Beta
1.16
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFX | 31.11% | 268,521 | $34M | $126.76 | -$17M | -158,210 | -37.1% | |
| 2 | CMP | 24.82% | 872,348 | $27M | $31.13 | -$2M | -392,535 | -31.0% | |
| 3 | OPCH | 14.02% | 731,304 | $15M | $20.97 | — | +731,304 | — | NEW |
| 4 | WEAV | 11.82% | 2,159,064 | $13M | $5.99 | -$1M | -909,874 | -29.6% | |
| 5 | SITC | 9.70% | 2,672,797 | $11M | $3.97 | -$4M | — | — | |
| 6 | JBI | 8.53% | 1,681,076 | $9M | $5.55 | -$3M | -773,233 | -31.5% | |
| 7 | WD | —% | — | — | — | -$937K | -21,112 | -100.0% | SOLD |
| 8 | SNAP | —% | — | — | — | -$345K | -75,100 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OPCH | $15M | 14.02% |