Asset Manager
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Emeth Value Capital, LLC
631 ST CHARLES AVE, NEW ORLEANS, LA 70130 • 210-381-7262
Market Value
$29M
-56.3%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 44.84% | 7.09% | +37.75% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 76.3% |
| Financial Services | 9.9% |
| Technology | 7.1% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 44.8% |
| Small Cap | 2 | $14M | 49.6% |
| Micro Cap | 1 | $2M | 5.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.3B
Avg P/E
34.0
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BUR.L | — | —% |