Asset Manager
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Irth Capital Management LP
Market Value
$78M
-1.6%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $78M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.1B
Avg P/E
38.5
Median P/E
38.5
Avg Dividend Yield
0.06%
Avg Beta
1.17
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PZZA | 100.00% | 1,628,503 | $78M | $48.15 | -$1M | — | — |