Asset Manager
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Kennondale Capital Management LLC
Market Value
$136M
+2.5%
Holdings
85
-1
New Purchases
4
Added To
8
Closed
9
Reduced
6
Top 10 Concentration
29.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DK | 3.29% | 1.69% | +1.60% | $4M |
| HRB | 2.43% | 0.96% | +1.47% | $3M |
| GDOT | 1.41% | 0.00% | +1.41% | $2M |
| MPC | 3.53% | 2.41% | +1.12% | $5M |
| MAT | 1.10% | 0.00% | +1.10% | $2M |
| TDW | 2.70% | 1.67% | +1.03% | $4M |
| REPX | 2.51% | 1.50% | +1.01% | $3M |
| T | 0.92% | 0.00% | +0.92% | $1M |
| OXY | 2.05% | 1.33% | +0.72% | $3M |
| PRDO | 3.07% | 2.48% | +0.59% | $4M |
| BIIB | 0.94% | 0.37% | +0.57% | $1M |
| WY | 0.87% | 0.31% | +0.57% | $1M |
| XOM | 2.06% | 1.50% | +0.56% | $3M |
| UIHC | 1.21% | 0.81% | +0.40% | $2M |
| VLO | 1.06% | 0.71% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBW | 1.46% | 3.07% | -1.61% | $2M |
| WCC | 0.00% | 1.14% | -1.14% | $0 |
| RKT | 2.76% | 3.85% | -1.09% | $4M |
| STOK | 0.00% | 0.92% | -0.92% | $0 |
| HII | 1.83% | 2.70% | -0.88% | $2M |
| AMR | 1.03% | 1.85% | -0.82% | $1M |
| PLXS | 0.00% | 0.69% | -0.69% | $0 |
| CVI | 0.00% | 0.69% | -0.69% | $0 |
| ALB | 2.26% | 2.95% | -0.69% | $3M |
| COF | 1.87% | 2.55% | -0.68% | $3M |
| FRME | 0.00% | 0.54% | -0.54% | $0 |
| AMLX | 0.00% | 0.49% | -0.49% | $0 |
| HCC | 3.07% | 3.50% | -0.43% | $4M |
| Z | 0.62% | 1.04% | -0.43% | $841K |
| W | 0.93% | 1.27% | -0.34% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 10.8% |
| Large Cap | 31 | $55M | 40.7% |
| Mid Cap | 34 | $49M | 36.1% |
| Small Cap | 13 | $16M | 12.1% |
| Micro Cap | 1 | $515K | 0.4% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$7.1B
Avg P/E
29.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | 3.53% | 19,718 | $5M | $244.18 | $2M | — | — | |
| 2 | DK | 3.29% | 99,493 | $4M | $45.07 | $2M | +23,683 | +31.2% | |
| 3 | PRDO | 3.07% | 112,476 | $4M | $37.21 | $886K | — | — | |
| 4 | HCC | 3.07% | 44,901 | $4M | $93.15 | -$471K | -7,883 | -14.9% | |
| 5 | BRK-B | 2.92% | 8,317 | $4M | $479.20 | $459K | +1,302 | +18.6% | |
| 6 | RKT | 2.76% | 263,712 | $4M | $14.25 | -$1M | -794 | -0.3% | |
| 7 | TDW | 2.70% | 43,995 | $4M | $83.55 | $1M | — | — | |
| 8 | IBKR | 2.68% | 54,373 | $4M | $67.07 | $150K | — | — | |
| 9 | REPX | 2.51% | 94,041 | $3M | $36.45 | $1M | +18,374 | +24.3% | |
| 10 | HRB | 2.43% | 104,304 | $3M | $31.74 | $2M | +75,018 | +256.2% | |
| 11 | C | 2.38% | 28,644 | $3M | $113.41 | -$94K | — | — | |
| 12 | GRBK | 2.32% | 48,995 | $3M | $64.45 | $88K | — | — | |
| 13 | ALB | 2.26% | 17,193 | $3M | $179.53 | -$840K | -10,572 | -38.1% | |
| 14 | XOM | 2.06% | 16,534 | $3M | $169.66 | $815K | — | — | |
| 15 | MKL | 2.06% | 1,465 | $3M | $1,914.07 | -$345K | — | — | |
| 16 | OXY | 2.05% | 43,090 | $3M | $65.00 | $1M | — | — | |
| 17 | COF | 1.87% | 13,988 | $3M | $182.43 | -$838K | — | — | |
| 18 | ABM | 1.86% | 65,779 | $3M | $38.52 | -$249K | — | — | |
| 19 | HII | 1.83% | 6,553 | $2M | $379.90 | -$1M | -4,019 | -38.0% | |
| 20 | TROW | 1.79% | 27,039 | $2M | $90.14 | -$331K | — | — | |
| 21 | ROKU | 1.70% | 24,557 | $2M | $94.62 | -$341K | — | — | |
| 22 | MMM | 1.64% | 15,384 | $2M | $145.23 | -$229K | — | — | |
| 23 | CMI | 1.54% | 3,911 | $2M | $538.09 | $108K | — | — | |
| 24 | BBW | 1.46% | 53,140 | $2M | $37.45 | -$2M | -13,564 | -20.3% | |
| 25 | AMG | 1.42% | 6,976 | $2M | $276.70 | -$81K | — | — | |
| 26 | GDOT | 1.41% | 171,313 | $2M | $11.22 | — | +171,313 | — | NEW |
| 27 | ZIM | 1.40% | 72,509 | $2M | $26.35 | $371K | — | — | |
| 28 | AUB | 1.40% | 53,329 | $2M | $35.74 | $23K | — | — | |
| 29 | CACI | 1.33% | 3,324 | $2M | $543.87 | $37K | — | — | |
| 30 | PCAR | 1.32% | 15,601 | $2M | $115.50 | $93K | — | — | |
| 31 | VZ | 1.31% | 35,682 | $2M | $50.20 | $338K | — | — | |
| 32 | JNJ | 1.28% | 7,120 | $2M | $244.45 | $267K | — | — | |
| 33 | DUK | 1.24% | 12,865 | $2M | $130.94 | $177K | — | — | |
| 34 | ROCK | 1.22% | 41,852 | $2M | $39.87 | -$401K | — | — | |
| 35 | UIHC | 1.21% | 146,782 | $2M | $11.25 | $572K | +61,326 | +71.8% | |
| 36 | CNC | 1.18% | 48,978 | $2M | $32.74 | -$412K | — | — | |
| 37 | MAT | 1.10% | 103,235 | $2M | $14.53 | — | +103,235 | — | NEW |
| 38 | SENEA | 1.06% | 9,591 | $1M | $151.12 | $388K | — | — | |
| 39 | VLO | 1.06% | 5,825 | $1M | $247.08 | $491K | — | — | |
| 40 | IDCC | 1.05% | 4,759 | $1M | $301.99 | -$78K | — | — | |
| 41 | CVS | 1.04% | 19,787 | $1M | $71.82 | -$149K | — | — | |
| 42 | AMR | 1.03% | 6,813 | $1M | $205.27 | -$1M | -5,499 | -44.7% | |
| 43 | CCSI | 1.02% | 58,593 | $1M | $23.74 | $112K | — | — | |
| 44 | VRTS | 0.96% | 9,774 | $1M | $134.35 | $361K | +3,937 | +67.5% | |
| 45 | BIIB | 0.94% | 6,967 | $1M | $183.33 | $792K | +4,207 | +152.4% | |
| 46 | W | 0.93% | 16,885 | $1M | $75.21 | -$426K | — | — | |
| 47 | T | 0.92% | 43,476 | $1M | $28.99 | — | +43,476 | — | NEW |
| 48 | TMO | 0.89% | 2,477 | $1M | $491.59 | -$218K | — | — | |
| 49 | ETN | 0.88% | 3,336 | $1M | $357.67 | $131K | — | — | |
| 50 | WY | 0.87% | 48,804 | $1M | $24.43 | $785K | +31,627 | +184.1% | |
| 51 | FULT | 0.86% | 57,451 | $1M | $20.34 | $58K | — | — | |
| 52 | WMT | 0.84% | 9,188 | $1M | $124.28 | $118K | — | — | |
| 53 | IOVA | 0.82% | 318,188 | $1M | $3.51 | $248K | — | — | |
| 54 | FCN | 0.81% | 6,247 | $1M | $176.77 | $37K | — | — | |
| 55 | CAG | 0.81% | 70,222 | $1M | $15.72 | -$112K | — | — | |
| 56 | BDC | 0.76% | 9,069 | $1M | $114.83 | -$16K | — | — | |
| 57 | FR | 0.72% | 17,077 | $988K | $57.85 | $10K | — | — | |
| 58 | QRVO | 0.68% | 11,979 | $927K | $77.40 | -$85K | — | — | |
| 59 | GD | 0.67% | 2,659 | $913K | $343.22 | $17K | — | — | |
| 60 | CROX | 0.66% | 10,853 | $901K | $83.02 | -$27K | — | — | |
| 61 | ETSY | 0.64% | 17,512 | $875K | $49.98 | -$96K | — | — | |
| 62 | KHC | 0.63% | 38,293 | $861K | $22.49 | -$67K | — | — | |
| 63 | ACA | 0.63% | 8,103 | $860K | $106.13 | -$1K | — | — | |
| 64 | Z | 0.62% | 20,333 | $841K | $41.38 | -$546K | — | — | |
| 65 | HPQ | 0.61% | 43,547 | $837K | $19.21 | -$134K | — | — | |
| 66 | PRK | 0.49% | 4,108 | $671K | $163.44 | $46K | — | — | |
| 67 | LPX | 0.48% | 8,996 | $654K | $72.75 | -$72K | — | — | |
| 68 | FANG | 0.47% | 3,260 | $645K | $197.80 | $155K | — | — | |
| 69 | AWR | 0.44% | 7,912 | $598K | $75.62 | $25K | — | — | |
| 70 | KOP | 0.39% | 13,578 | $525K | $38.68 | $158K | — | — | |
| 71 | HUM | 0.38% | 2,972 | $515K | $173.41 | -$246K | — | — | |
| 72 | ACH | 0.38% | 225,890 | $515K | $2.28 | -$117K | — | — | |
| 73 | BUD | 0.34% | 6,643 | $461K | $69.37 | $35K | — | — | |
| 74 | LEU | 0.23% | 1,844 | $320K | $173.59 | -$128K | — | — | |
| 75 | SOLV | 0.18% | 3,845 | $251K | $65.30 | -$54K | — | — | |
| 76 | RYN | 0.18% | 11,836 | $244K | $20.62 | — | +11,836 | — | NEW |
| 77 | STOK | —% | — | — | — | -$1M | -38,731 | -100.0% | SOLD |
| 78 | PCH | —% | — | — | — | -$259K | -6,509 | -100.0% | SOLD |
| 79 | AMLX | —% | — | — | — | -$645K | -53,423 | -100.0% | SOLD |
| 80 | HUN | —% | — | — | — | -$278K | -27,810 | -100.0% | SOLD |
| 81 | PLXS | —% | — | — | — | -$923K | -6,282 | -100.0% | SOLD |
| 82 | CVI | —% | — | — | — | -$922K | -36,235 | -100.0% | SOLD |
| 83 | WCC | —% | — | — | — | -$2M | -6,214 | -100.0% | SOLD |
| 84 | FMC | —% | — | — | — | -$433K | -31,216 | -100.0% | SOLD |
| 85 | FRME | —% | — | — | — | -$722K | -19,259 | -100.0% | SOLD |