Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$124M
+13.3%
Holdings
29
New Purchases
6
Added To
9
Closed
6
Reduced
6
Top 10 Concentration
65.3%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NYT | 5.03% | 0.00% | +5.03% | $6M |
| CME | 7.75% | 4.54% | +3.21% | $10M |
| CBL | 2.47% | 0.00% | +2.47% | $3M |
| MCRI | 4.70% | 3.09% | +1.61% | $6M |
| YEXT | 1.48% | 0.00% | +1.48% | $2M |
| BTI | 1.35% | 0.00% | +1.35% | $2M |
| IBKR | 8.35% | 7.38% | +0.97% | $10M |
| WSR | 11.57% | 10.72% | +0.85% | $14M |
| LLYVK | 4.66% | 3.82% | +0.83% | $6M |
| CEPO | 0.76% | 0.00% | +0.76% | $943K |
| BOX | 5.26% | 4.57% | +0.69% | $7M |
| CASS | 4.29% | 3.69% | +0.60% | $5M |
| SNDA | 3.86% | 3.33% | +0.53% | $5M |
| SPOT | 8.21% | 7.86% | +0.36% | $10M |
| CEPT | 0.24% | 0.00% | +0.24% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGS | 0.00% | 5.40% | -5.40% | $0 |
| NWSA | 0.00% | 2.76% | -2.76% | $0 |
| OSW | 0.00% | 2.73% | -2.73% | $0 |
| HLT | 2.79% | 5.04% | -2.25% | $3M |
| PM | 4.71% | 6.44% | -1.72% | $6M |
| NHI | 0.00% | 1.44% | -1.44% | $0 |
| IDT | 4.46% | 5.85% | -1.39% | $6M |
| XOP | 0.00% | 1.19% | -1.19% | $0 |
| GBTG | 2.24% | 3.36% | -1.12% | $3M |
| SGI | 4.59% | 5.19% | -0.60% | $6M |
| KRC | 0.00% | 0.56% | -0.56% | $0 |
| GLD | 2.91% | 3.08% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 4.7% |
| Large Cap | 9 | $51M | 41.0% |
| Mid Cap | 10 | $31M | 25.2% |
| Small Cap | 8 | $35M | 28.4% |
| Micro Cap | 1 | $943K | 0.8% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$3.7B
Avg P/E
34.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | 11.57% | 1,145,205 | $14M | $12.53 | $3M | +343,687 | +42.9% | |
| 2 | IBKR | 8.35% | 183,880 | $10M | $56.32 | $2M | +137,205 | +294.0% | |
| 3 | SPOT | 8.21% | 14,103 | $10M | $722.35 | $2M | -1,485 | -9.5% | |
| 4 | CME | 7.75% | 34,910 | $10M | $275.42 | $5M | +15,950 | +84.1% | |
| 5 | BOX | 5.26% | 193,450 | $7M | $33.70 | $2M | +33,700 | +21.1% | |
| 6 | Z | 5.11% | 89,779 | $6M | $70.58 | $991K | +11,250 | +14.3% | |
| 7 | NYT | 5.03% | 110,650 | $6M | $56.37 | — | +110,650 | — | NEW |
| 8 | PM | 4.71% | 32,925 | $6M | $177.53 | -$1M | -11,645 | -26.1% | |
| 9 | MCRI | 4.70% | 65,656 | $6M | $88.88 | $2M | +22,619 | +52.6% | |
| 10 | LLYVK | 4.66% | 71,827 | $6M | $80.39 | $2M | +12,067 | +20.2% | |
| 11 | SGI | 4.59% | 81,750 | $6M | $69.69 | $15K | -9,530 | -10.4% | |
| 12 | IDT | 4.46% | 80,170 | $6M | $69.00 | -$869K | -41,521 | -34.1% | |
| 13 | CASS | 4.29% | 117,475 | $5M | $45.32 | $1M | +24,234 | +26.0% | |
| 14 | SNDA | 3.86% | 198,072 | $5M | $24.15 | $1M | +39,806 | +25.1% | |
| 15 | GRND | 3.21% | 182,085 | $4M | $21.85 | $610K | — | — | |
| 16 | GLD | 2.91% | 11,735 | $4M | $307.55 | $234K | — | — | |
| 17 | HLT | 2.79% | 12,884 | $3M | $268.96 | -$2M | -11,405 | -47.0% | |
| 18 | CBL | 2.47% | 118,733 | $3M | $25.84 | — | +118,733 | — | NEW |
| 19 | GBTG | 2.24% | 438,185 | $3M | $6.34 | -$898K | -61,993 | -12.4% | |
| 20 | YEXT | 1.48% | 219,814 | $2M | $8.37 | — | +219,814 | — | NEW |
| 21 | BTI | 1.35% | 35,800 | $2M | $46.69 | — | +35,800 | — | NEW |
| 22 | CEPO | 0.76% | 80,633 | $943K | $11.70 | — | +80,633 | — | NEW |
| 23 | CEPT | 0.24% | 27,000 | $295K | $10.93 | — | +27,000 | — | NEW |
| 24 | AGS | —% | — | — | — | -$6M | -489,350 | -100.0% | SOLD |
| 25 | XOP | —% | — | — | — | -$1M | -9,850 | -100.0% | SOLD |
| 26 | NWSA | —% | — | — | — | -$3M | -112,009 | -100.0% | SOLD |
| 27 | NHI | —% | — | — | — | -$2M | -21,246 | -100.0% | SOLD |
| 28 | OSW | —% | — | — | — | -$3M | -179,194 | -100.0% | SOLD |
| 29 | KRC | —% | — | — | — | -$608K | -18,500 | -100.0% | SOLD |