Asset Manager
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BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$181M
+3.8%
Holdings
11
+2
New Purchases
3
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $107M | 59.1% |
| Small Cap | 4 | $74M | 40.9% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$3.2B
Avg P/E
18.3
Median P/E
17.7
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 20.94% | 845,463 | $38M | $44.75 | $5M | +63,548 | +8.1% | |
| 2 | DAKT | 13.92% | 1,272,552 | $25M | $19.77 | $5M | +314,133 | +32.8% | |
| 3 | PRG | 12.45% | 762,847 | $22M | $29.49 | $2M | +139,398 | +22.4% | |
| 4 | MANU | 10.78% | 1,223,216 | $19M | $15.92 | $2M | +41,933 | +3.5% | |
| 5 | BUR | 9.64% | 1,952,077 | $17M | $8.92 | -$8M | -149,973 | -7.1% | |
| 6 | LRN | 8.89% | 247,321 | $16M | $64.93 | -$18M | +21,006 | +9.3% | |
| 7 | NATL | 7.74% | 366,899 | $14M | $38.11 | $3M | +94,011 | +34.5% | |
| 8 | FTDR | 5.43% | 169,976 | $10M | $57.69 | — | +169,976 | — | NEW |
| 9 | MCW | 5.30% | 1,723,592 | $10M | $5.56 | — | +1,723,592 | — | NEW |
| 10 | CARS | 4.92% | 729,439 | $9M | $12.20 | — | +729,439 | — | NEW |
| 11 | SEAS | —% | — | — | — | -$14M | -263,962 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEAS | — | —% |