Asset Manager
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Gumshoe Capital Management LLC
Market Value
$123M
Holdings
9
New Purchases
3
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
55.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $51M | 41.7% |
| Small Cap | 6 | $57M | 46.5% |
| Micro Cap | 1 | $14M | 11.7% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$931M
Avg P/E
23.4
Median P/E
21.0
Avg Dividend Yield
0.12%
Avg Beta
1.22
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFX | 41.46% | 426,731 | $51M | $119.61 | $20M | +169,172 | +65.7% | |
| 2 | CMP | 23.99% | 1,264,883 | $30M | $23.35 | $5M | — | — | |
| 3 | SITC | 11.72% | 2,672,797 | $14M | $5.40 | $155K | +448,780 | +20.2% | |
| 4 | WEAV | 11.52% | 3,068,938 | $14M | $4.62 | -$9M | +77,503 | +2.6% | |
| 5 | JBI | 10.27% | 2,454,309 | $13M | $5.15 | — | +2,454,309 | — | NEW |
| 6 | WD | 0.76% | 21,112 | $937K | $44.38 | — | +21,112 | — | NEW |
| 7 | SNAP | 0.28% | 75,100 | $345K | $4.60 | — | +75,100 | — | NEW |
| 8 | PLOW | —% | — | — | — | -$3M | -77,995 | -100.0% | SOLD |
| 9 | PZZA | —% | — | — | — | -$10M | -260,687 | -100.0% | SOLD |