Asset Manager
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BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$212M
+4.8%
Holdings
13
+3
New Purchases
4
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
95.2%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTDR | 4.62% | 0.00% | +4.62% | $10M |
| MCW | 4.51% | 0.00% | +4.51% | $10M |
| CARS | 4.19% | 0.00% | +4.19% | $9M |
| DAKT | 11.85% | 9.90% | +1.95% | $25M |
| HGV | 17.82% | 16.14% | +1.68% | $38M |
| NATL | 6.59% | 5.30% | +1.29% | $14M |
| BKTI | 0.65% | 0.00% | +0.65% | $1M |
| PRG | 10.60% | 9.96% | +0.63% | $22M |
| MANU | 9.17% | 8.83% | +0.34% | $19M |
| BATRK | 14.24% | 14.08% | +0.16% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $137M | 64.5% |
| Small Cap | 4 | $74M | 34.8% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$2.7B
Avg P/E
25.1
Median P/E
18.1
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 17.82% | 845,463 | $38M | $44.75 | $5M | +63,548 | +8.1% | |
| 2 | BATRK | 14.24% | 766,361 | $30M | $39.45 | $2M | +80,488 | +11.7% | |
| 3 | DAKT | 11.85% | 1,272,552 | $25M | $19.77 | $5M | +314,133 | +32.8% | |
| 4 | PRG | 10.60% | 762,847 | $22M | $29.49 | $2M | +139,398 | +22.4% | |
| 5 | MANU | 9.17% | 1,223,216 | $19M | $15.92 | $2M | +41,933 | +3.5% | |
| 6 | BUR.L | 8.20% | 1,952,077 | $17M | $8.92 | -$8M | -149,973 | -7.1% | |
| 7 | LRN | 7.56% | 247,321 | $16M | $64.93 | -$18M | +21,006 | +9.3% | |
| 8 | NATL | 6.59% | 366,899 | $14M | $38.11 | $3M | +94,011 | +34.5% | |
| 9 | FTDR | 4.62% | 169,976 | $10M | $57.69 | — | +169,976 | — | NEW |
| 10 | MCW | 4.51% | 1,723,592 | $10M | $5.56 | — | +1,723,592 | — | NEW |
| 11 | CARS | 4.19% | 729,439 | $9M | $12.20 | — | +729,439 | — | NEW |
| 12 | BKTI | 0.65% | 18,626 | $1M | $74.59 | — | +18,626 | — | NEW |
| 13 | SEAS | —% | — | — | — | -$14M | -263,962 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEAS | — | —% |