Asset Manager
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BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.8B
Avg P/E
18.9
Median P/E
18.7
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANU | —% | — | — | — | -$19M | -1,223,216 | -100.0% | SOLD |
| 2 | CARS | —% | — | — | — | -$9M | -729,439 | -100.0% | SOLD |
| 3 | HGV | —% | — | — | — | -$38M | -845,463 | -100.0% | SOLD |
| 4 | LRN | —% | — | — | — | -$16M | -247,321 | -100.0% | SOLD |
| 5 | PRG | —% | — | — | — | -$22M | -762,847 | -100.0% | SOLD |
| 6 | NATL | —% | — | — | — | -$14M | -366,899 | -100.0% | SOLD |
| 7 | FTDR | —% | — | — | — | -$10M | -169,976 | -100.0% | SOLD |
| 8 | DAKT | —% | — | — | — | -$25M | -1,272,552 | -100.0% | SOLD |
| 9 | BUR | —% | — | — | — | -$17M | -1,952,077 | -100.0% | SOLD |
| 10 | MCW | —% | — | — | — | -$10M | -1,723,592 | -100.0% | SOLD |