Asset Manager
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Emeth Value Capital, LLC
631 ST CHARLES AVE, NEW ORLEANS, LA 70130 • 210-381-7262
Market Value
$66M
-18.6%
Holdings
5
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
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 | 2 | $55M | 83.4% |
| Small Cap | 2 | $7M | 9.9% |
| Micro Cap | 1 | $4M | 6.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
17.7
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | 76.31% | 3,992,673 | $50M | $12.61 | -$7M | +146,507 | +3.8% | |
| 2 | BUR | 9.90% | 1,445,614 | $7M | $4.52 | -$6M | +62,732 | +4.5% | |
| 3 | FOUR | 7.09% | 107,016 | $5M | $43.73 | — | +107,016 | — | NEW |
| 4 | SEAT | 6.69% | 746,539 | $4M | $5.91 | $397K | +189,621 | +34.0% | |
| 5 | ARCO | —% | — | — | — | -$8M | -1,045,701 | -100.0% | SOLD |