Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$124M
-8.7%
Holdings
27
New Purchases
3
Added To
9
Closed
6
Reduced
6
Top 10 Concentration
71.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| L | 9.65% | 6.05% | +3.61% | $12M |
| LRCX | 3.52% | 0.00% | +3.52% | $4M |
| ARMK | 3.14% | 0.00% | +3.14% | $4M |
| WSR | 14.12% | 11.36% | +2.76% | $17M |
| NYT | 7.42% | 4.96% | +2.45% | $9M |
| HLT | 4.15% | 2.09% | +2.05% | $5M |
| CASS | 5.47% | 3.90% | +1.57% | $7M |
| SNDA | 5.44% | 4.10% | +1.34% | $7M |
| BKD | 1.12% | 0.00% | +1.12% | $1M |
| SGI | 5.43% | 4.52% | +0.91% | $7M |
| CBL | 3.75% | 2.85% | +0.91% | $5M |
| GLD | 3.88% | 3.17% | +0.71% | $5M |
| MCRI | 3.74% | 3.52% | +0.22% | $5M |
| ZG | 2.13% | 2.11% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.00% | 6.05% | -6.05% | $0 |
| LLYVK | 0.00% | 5.01% | -5.01% | $0 |
| YEXT | 0.00% | 2.32% | -2.32% | $0 |
| PM | 0.00% | 1.91% | -1.91% | $0 |
| Z | 1.13% | 2.97% | -1.84% | $1M |
| AN | 0.80% | 2.58% | -1.78% | $995K |
| GRND | 0.00% | 1.45% | -1.45% | $0 |
| GBTG | 0.00% | 1.35% | -1.35% | $0 |
| IDT | 1.04% | 1.73% | -0.69% | $1M |
| SPOT | 6.79% | 7.37% | -0.59% | $8M |
| CME | 7.23% | 7.73% | -0.50% | $9M |
| BOX | 3.96% | 4.43% | -0.47% | $5M |
| IBKR | 6.09% | 6.47% | -0.38% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 3.5% |
| Large Cap | 10 | $67M | 53.8% |
| Mid Cap | 9 | $16M | 12.9% |
| Small Cap | 6 | $37M | 29.8% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$8.9B
Avg P/E
37.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 14.12% | 1,266,543 | $17M | $13.80 | $2M | +3,900 | +0.3% | |
| 2 | L | 9.65% | 114,174 | $12M | $104.66 | $4M | +32,330 | +39.5% | |
| 3 | NYT | 7.42% | 131,550 | $9M | $69.82 | $2M | +10,700 | +8.8% | |
| 4 | CME | 7.23% | 33,175 | $9M | $269.68 | -$2M | -6,230 | -15.8% | |
| 5 | SPOT | 6.79% | 14,613 | $8M | $575.00 | -$2M | +350 | +2.5% | |
| 6 | IBKR | 6.09% | 112,140 | $8M | $67.23 | -$1M | -15,340 | -12.0% | |
| 7 | CASS | 5.47% | 166,875 | $7M | $40.57 | $1M | +31,880 | +23.6% | |
| 8 | SNDA | 5.44% | 210,834 | $7M | $31.93 | $1M | +9,814 | +4.9% | |
| 9 | SGI | 5.43% | 75,750 | $7M | $88.74 | $601K | +2,200 | +3.0% | |
| 10 | HLT | 4.15% | 17,519 | $5M | $292.98 | $2M | +6,465 | +58.5% | |
| 11 | BOX | 3.96% | 169,950 | $5M | $28.83 | -$1M | -17,000 | -9.1% | |
| 12 | GLD | 3.88% | 12,055 | $5M | $398.28 | $509K | — | — | |
| 13 | CBL | 3.75% | 125,840 | $5M | $36.93 | $788K | — | — | |
| 14 | MCRI | 3.74% | 48,172 | $5M | $96.04 | -$145K | +3,004 | +6.7% | |
| 15 | LRCX | 3.52% | 23,550 | $4M | $185.06 | — | +23,550 | — | NEW |
| 16 | ARMK | 3.14% | 106,332 | $4M | $36.58 | — | +106,332 | — | NEW |
| 17 | ZG | 2.13% | 40,179 | $3M | $65.61 | -$224K | — | — | |
| 18 | Z | 1.13% | 21,200 | $1M | $65.92 | -$3M | -33,650 | -61.4% | |
| 19 | BKD | 1.12% | 128,000 | $1M | $10.84 | — | +128,000 | — | NEW |
| 20 | IDT | 1.04% | 25,529 | $1M | $50.57 | -$1M | -20,880 | -45.0% | |
| 21 | AN | 0.80% | 4,820 | $995K | $206.48 | -$3M | -10,820 | -69.2% | |
| 22 | PM | —% | — | — | — | -$3M | -16,090 | -100.0% | SOLD |
| 23 | GBTG | —% | — | — | — | -$2M | -229,404 | -100.0% | SOLD |
| 24 | LOW | —% | — | — | — | -$8M | -81,844 | -100.0% | SOLD |
| 25 | YEXT | —% | — | — | — | -$3M | -373,663 | -100.0% | SOLD |
| 26 | LLYVK | —% | — | — | — | -$7M | -71,827 | -100.0% | SOLD |
| 27 | GRND | —% | — | — | — | -$2M | -132,285 | -100.0% | SOLD |