Asset Manager
← All Institutions
Heights Point Management, LP
Market Value
$104M
Holdings
30
New Purchases
10
Added To
4
Closed
10
Reduced
6
Top 10 Concentration
64.6%
Turnover
66.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $43M | 41.0% |
| Mid Cap | 12 | $33M | 32.1% |
| Small Cap | 6 | $28M | 26.9% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$6.8B
Avg P/E
65.7
Median P/E
37.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSC | 15.41% | 816,900 | $16M | $19.62 | -$415K | -100,673 | -11.0% | |
| 2 | MRCY | 8.55% | 121,898 | $9M | $72.91 | -$2M | -21,170 | -14.8% | |
| 3 | PFGC | 5.90% | 71,571 | $6M | $85.66 | $632K | +10,422 | +17.0% | |
| 4 | CTRI | 5.50% | 195,830 | $6M | $29.21 | — | +195,830 | — | NEW |
| 5 | ENTG | 5.12% | 45,433 | $5M | $117.24 | $2M | +8,928 | +24.5% | |
| 6 | EYE | 4.98% | 199,911 | $5M | $25.90 | -$98K | -4,409 | -2.2% | |
| 7 | TPX | 4.90% | 68,953 | $5M | $73.92 | -$388K | +7,516 | +12.2% | |
| 8 | TTWO | 4.86% | 25,571 | $5M | $197.50 | — | +25,571 | — | NEW |
| 9 | GLNG | 4.69% | 90,142 | $5M | $54.11 | — | +90,142 | — | NEW |
| 10 | NFG | 4.69% | 51,880 | $5M | $93.96 | — | +51,880 | — | NEW |
| 11 | GLW | 4.55% | 34,790 | $5M | $135.97 | -$911K | -29,644 | -46.0% | |
| 12 | KNX | 4.54% | 82,025 | $5M | $57.58 | -$1M | -27,791 | -25.3% | |
| 13 | SOLS | 4.44% | 60,554 | $5M | $76.16 | -$2M | -67,236 | -52.6% | |
| 14 | BLFS | 4.27% | 232,978 | $4M | $19.08 | -$815K | +15,430 | +7.1% | |
| 15 | GIL | 4.27% | 79,744 | $4M | $55.65 | — | +79,744 | — | NEW |
| 16 | FANG | 4.19% | 22,045 | $4M | $197.79 | — | +22,045 | — | NEW |
| 17 | ICLR | 2.31% | 21,700 | $2M | $110.66 | — | +21,700 | — | NEW |
| 18 | DTM | 2.30% | 17,780 | $2M | $134.67 | — | +17,780 | — | NEW |
| 19 | CLH | 2.30% | 8,340 | $2M | $286.73 | — | +8,340 | — | NEW |
| 20 | AVO | 2.23% | 168,516 | $2M | $13.76 | — | +168,516 | — | NEW |
| 21 | WHD | —% | — | — | — | -$5M | -105,564 | -100.0% | SOLD |
| 22 | BILL | —% | — | — | — | -$2M | -32,560 | -100.0% | SOLD |
| 23 | WTW | —% | — | — | — | -$5M | -14,676 | -100.0% | SOLD |
| 24 | LSCC | —% | — | — | — | -$5M | -71,320 | -100.0% | SOLD |
| 25 | BJRI | —% | — | — | — | -$4M | -103,283 | -100.0% | SOLD |
| 26 | SIMO | —% | — | — | — | -$3M | -34,770 | -100.0% | SOLD |
| 27 | FOUR | —% | — | — | — | -$3M | -47,559 | -100.0% | SOLD |
| 28 | ALK | —% | — | — | — | -$5M | -108,980 | -100.0% | SOLD |
| 29 | DCH | —% | — | — | — | -$4M | -696,536 | -100.0% | SOLD |
| 30 | STVN | —% | — | — | — | -$6M | -275,565 | -100.0% | SOLD |