Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$129M
+7.0%
Holdings
27
-2
New Purchases
4
Added To
9
Closed
4
Reduced
10
Top 10 Concentration
66.4%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 6.37% | 0.00% | +6.37% | $8M |
| L | 6.37% | 0.00% | +6.37% | $8M |
| AN | 2.72% | 0.00% | +2.72% | $3M |
| ZG | 2.22% | 0.00% | +2.22% | $3M |
| YEXT | 2.45% | 1.53% | +0.92% | $3M |
| CBL | 3.00% | 2.55% | +0.45% | $4M |
| SNDA | 4.32% | 3.98% | +0.34% | $6M |
| GLD | 3.33% | 3.00% | +0.33% | $4M |
| CME | 8.14% | 7.99% | +0.14% | $10M |
| NYT | 5.23% | 5.19% | +0.04% | $7M |
| WSR | 11.95% | 11.93% | +0.03% | $15M |
| TPX | 4.75% | 4.74% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.01% | 4.86% | -2.85% | $3M |
| IDT | 1.83% | 4.60% | -2.77% | $2M |
| Z | 3.13% | 5.27% | -2.14% | $4M |
| IBKR | 6.81% | 8.61% | -1.80% | $9M |
| GRND | 1.53% | 3.31% | -1.78% | $2M |
| SITC | 0.00% | 1.69% | -1.69% | $0 |
| BTI | 0.00% | 1.39% | -1.39% | $0 |
| MCRI | 3.71% | 4.85% | -1.14% | $5M |
| GBTG | 1.42% | 2.31% | -0.89% | $2M |
| CEPO | 0.00% | 0.78% | -0.78% | $0 |
| BOX | 4.66% | 5.42% | -0.76% | $6M |
| SPOT | 7.76% | 8.47% | -0.71% | $10M |
| HLT | 2.20% | 2.88% | -0.68% | $3M |
| CASS | 4.11% | 4.43% | -0.32% | $5M |
| CEPT | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.0% |
| Large Cap | 10 | $66M | 51.0% |
| Mid Cap | 7 | $25M | 19.4% |
| Small Cap | 7 | $36M | 27.6% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$5.4B
Avg P/E
35.6
Median P/E
25.8
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | 11.95% | 1,262,643 | $15M | $12.19 | $1M | +117,438 | +10.2% | |
| 2 | CME | 8.14% | 39,405 | $10M | $265.84 | $861K | +4,495 | +12.9% | |
| 3 | SPOT | 7.76% | 14,263 | $10M | $700.68 | -$194K | +160 | +1.1% | |
| 4 | IBKR | 6.81% | 127,480 | $9M | $68.78 | -$2M | -56,400 | -30.7% | |
| 5 | L | 6.37% | 81,844 | $8M | $100.15 | — | +81,844 | — | NEW |
| 6 | LOW | 6.37% | 81,844 | $8M | $100.15 | — | +81,844 | — | NEW |
| 7 | NYT | 5.23% | 120,850 | $7M | $55.68 | $492K | +10,200 | +9.2% | |
| 8 | TPX | 4.75% | 73,550 | $6M | $83.22 | $424K | -8,200 | -10.0% | |
| 9 | BOX | 4.66% | 186,950 | $6M | $32.08 | -$522K | -6,500 | -3.4% | |
| 10 | SNDA | 4.32% | 201,020 | $6M | $27.64 | $773K | +2,948 | +1.5% | |
| 11 | CASS | 4.11% | 134,995 | $5M | $39.16 | -$38K | +17,520 | +14.9% | |
| 12 | MCRI | 3.71% | 45,168 | $5M | $105.64 | -$1M | -20,488 | -31.2% | |
| 13 | GLD | 3.33% | 12,055 | $4M | $356.03 | $683K | +320 | +2.7% | |
| 14 | Z | 3.13% | 54,850 | $4M | $73.48 | -$2M | -34,929 | -38.9% | |
| 15 | CBL | 3.00% | 125,840 | $4M | $30.67 | $791K | +7,107 | +6.0% | |
| 16 | AN | 2.72% | 15,640 | $3M | $223.55 | — | +15,640 | — | NEW |
| 17 | YEXT | 2.45% | 373,663 | $3M | $8.43 | $1M | +153,849 | +70.0% | |
| 18 | ZG | 2.22% | 40,179 | $3M | $71.18 | — | +40,179 | — | NEW |
| 19 | HLT | 2.20% | 11,054 | $3M | $256.75 | -$627K | -1,830 | -14.2% | |
| 20 | PM | 2.01% | 16,090 | $3M | $160.86 | -$3M | -16,835 | -51.1% | |
| 21 | IDT | 1.83% | 46,409 | $2M | $50.65 | -$3M | -33,761 | -42.1% | |
| 22 | GRND | 1.53% | 132,285 | $2M | $14.88 | -$2M | -49,800 | -27.4% | |
| 23 | GBTG | 1.42% | 229,404 | $2M | $7.96 | -$952K | -208,781 | -47.6% | |
| 24 | CEPO | —% | — | — | — | -$943K | -80,633 | -100.0% | SOLD |
| 25 | BTI | —% | — | — | — | -$2M | -35,800 | -100.0% | SOLD |
| 26 | SITC | —% | — | — | — | -$2M | -176,594 | -100.0% | SOLD |
| 27 | CEPT | —% | — | — | — | -$295K | -27,000 | -100.0% | SOLD |