Asset Manager
← All Institutions
BREACH INLET CAPITAL MANAGEMENT, LLC
Market Value
$305M
+43.4%
Holdings
13
New Purchases
1
Added To
10
Closed
1
Reduced
0
Top 10 Concentration
93.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $198M | 65.1% |
| Small Cap | 4 | $95M | 31.2% |
| Micro Cap | 1 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$2.7B
Avg P/E
24.7
Median P/E
17.2
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRN | 15.94% | 550,511 | $49M | $88.17 | $32M | +303,190 | +122.6% | |
| 2 | BATRK | 12.16% | 867,265 | $37M | $42.70 | $7M | +100,904 | +13.2% | |
| 3 | HGV | 11.94% | 929,288 | $36M | $39.12 | -$1M | +83,825 | +9.9% | |
| 4 | PRG | 9.49% | 1,007,160 | $29M | $28.69 | $6M | +244,313 | +32.0% | |
| 5 | DAKT | 9.39% | 1,462,675 | $29M | $19.55 | $3M | +190,123 | +14.9% | |
| 6 | NATL | 7.76% | 542,663 | $24M | $43.58 | $10M | +175,764 | +47.9% | |
| 7 | FTDR | 7.23% | 416,792 | $22M | $52.86 | $12M | +246,816 | +145.2% | |
| 8 | MANU | 6.76% | 1,223,216 | $21M | $16.82 | $1M | — | — | |
| 9 | BUR.L | 6.65% | 4,481,659 | $20M | $4.52 | $3M | +2,529,582 | +129.6% | |
| 10 | CARS | 5.66% | 2,124,184 | $17M | $8.12 | $8M | +1,394,745 | +191.2% | |
| 11 | BKTI | 3.70% | 151,061 | $11M | $74.63 | $10M | +132,435 | +711.0% | |
| 12 | CARG | 3.32% | 297,184 | $10M | $34.05 | — | +297,184 | — | NEW |
| 13 | MCW | —% | — | — | — | -$10M | -1,723,592 | -100.0% | SOLD |