Asset Manager
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Emeth Value Capital, LLC
631 ST CHARLES AVE, NEW ORLEANS, LA 70130 • 210-381-7262
Market Value
$81M
-16.2%
Holdings
5
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
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 |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $57M | 70.3% |
| Small Cap | 2 | $20M | 24.7% |
| Micro Cap | 1 | $4M | 5.0% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$1.8B
Avg P/E
31.2
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# 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 | 70.35% | 3,846,166 | $57M | $14.82 | $4M | +582,255 | +17.8% | |
| 2 | BUR | 15.22% | 1,382,882 | $12M | $8.92 | -$4M | +2,255 | +0.2% | |
| 3 | ARCO | 9.47% | 1,045,701 | $8M | $7.34 | -$6M | -927,966 | -47.0% | |
| 4 | SEAT | 4.96% | 556,918 | $4M | $7.21 | — | +556,918 | — | NEW |
| 5 | BN | —% | — | — | — | -$14M | -205,859 | -100.0% | SOLD |