Asset Manager
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BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$174M
+0.5%
Holdings
9
-1
New Purchases
2
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $109M | 62.4% |
| Small Cap | 4 | $65M | 37.6% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$3.2B
Avg P/E
18.2
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | 19.37% | 226,315 | $34M | $148.94 | — | +226,315 | — | NEW |
| 2 | HGV | 18.79% | 781,915 | $33M | $41.81 | $377K | +3,814 | +0.5% | |
| 3 | BUR | 14.45% | 2,102,050 | $25M | $11.96 | -$4M | +55,010 | +2.7% | |
| 4 | PRG | 11.59% | 623,449 | $20M | $32.36 | -$3M | -165,895 | -21.0% | |
| 5 | DAKT | 11.52% | 958,419 | $20M | $20.92 | -$4M | -639,746 | -40.0% | |
| 6 | MANU | 10.28% | 1,181,283 | $18M | $15.14 | -$2M | +85,190 | +7.8% | |
| 7 | SEAS | 7.84% | 263,962 | $14M | $51.70 | -$12M | -284,337 | -51.9% | |
| 8 | NATL | 6.16% | 272,888 | $11M | $39.31 | — | +272,888 | — | NEW |
| 9 | TIPT | —% | — | — | — | -$19M | -803,675 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TIPT | — | —% |