Asset Manager
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BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$300M
-1.5%
Holdings
12
-1
New Purchases
0
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $181M | 60.2% |
| Small Cap | 4 | $98M | 32.7% |
| Micro Cap | 1 | $21M | 7.1% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$2.8B
Avg P/E
25.1
Median P/E
17.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRG | 14.34% | 923,017 | $43M | $46.61 | $14M | -84,143 | -8.3% | |
| 2 | LRN | 13.75% | 478,455 | $41M | $86.24 | -$7M | -72,056 | -13.1% | |
| 3 | BATRK | 13.47% | 778,518 | $40M | $51.90 | $3M | -88,747 | -10.2% | |
| 4 | HGV | 11.70% | 670,285 | $35M | $52.37 | -$1M | -259,003 | -27.9% | |
| 5 | DAKT | 10.33% | 1,584,720 | $31M | $19.56 | $2M | +122,045 | +8.3% | |
| 6 | MANU | 8.45% | 1,105,285 | $25M | $22.93 | $5M | -117,931 | -9.6% | |
| 7 | CARS | 8.01% | 2,197,445 | $24M | $10.94 | $7M | +73,261 | +3.5% | |
| 8 | NATL | 7.85% | 542,663 | $24M | $43.41 | -$92K | — | — | |
| 9 | BKTI | 7.10% | 247,725 | $21M | $85.98 | $10M | +96,664 | +64.0% | |
| 10 | FTDR | 4.99% | 192,864 | $15M | $77.59 | -$7M | -223,928 | -53.7% | |
| 11 | CARG | —% | — | — | — | -$10M | -297,184 | -100.0% | SOLD |
| 12 | BUR.L | —% | — | — | — | -$20M | -4,481,659 | -100.0% | SOLD |