Asset Manager
← All Institutions
Kennondale Capital Management LLC
Market Value
$128M
+33.0%
Holdings
83
+1
New Purchases
2
Added To
37
Closed
2
Reduced
3
Top 10 Concentration
28.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 3.95% | 2.90% | +1.05% | $5M |
| CNC | 1.36% | 0.46% | +0.90% | $2M |
| HCC | 2.73% | 1.83% | +0.90% | $4M |
| UIHC | 0.76% | 0.00% | +0.76% | $973K |
| AUB | 1.47% | 0.81% | +0.66% | $2M |
| REPX | 1.60% | 0.94% | +0.66% | $2M |
| PRDO | 3.30% | 2.67% | +0.63% | $4M |
| ABM | 2.36% | 1.73% | +0.63% | $3M |
| GRBK | 2.82% | 2.24% | +0.58% | $4M |
| DK | 1.47% | 0.90% | +0.57% | $2M |
| STOK | 1.28% | 0.72% | +0.56% | $2M |
| AMLX | 1.15% | 0.63% | +0.52% | $1M |
| IDCC | 1.28% | 0.77% | +0.51% | $2M |
| AMR | 1.22% | 0.78% | +0.44% | $2M |
| BBW | 2.71% | 2.35% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 2.92% | 4.46% | -1.54% | $4M |
| MKL | 2.18% | 3.03% | -0.85% | $3M |
| BRK-B | 2.75% | 3.53% | -0.78% | $4M |
| COF | 2.32% | 3.08% | -0.77% | $3M |
| MMM | 1.86% | 2.43% | -0.57% | $2M |
| TROW | 2.16% | 2.70% | -0.54% | $3M |
| FMC | 0.82% | 1.35% | -0.53% | $1M |
| HRB | 1.15% | 1.67% | -0.51% | $1M |
| CAG | 1.00% | 1.49% | -0.49% | $1M |
| MPC | 2.96% | 3.39% | -0.43% | $4M |
| XOM | 1.45% | 1.85% | -0.39% | $2M |
| PCAR | 1.20% | 1.54% | -0.34% | $2M |
| DUK | 1.24% | 1.57% | -0.33% | $2M |
| ROKU | 1.92% | 2.24% | -0.32% | $2M |
| OXY | 1.59% | 1.88% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 8.2% |
| Large Cap | 31 | $54M | 41.9% |
| Mid Cap | 33 | $47M | 36.6% |
| Small Cap | 13 | $17M | 13.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.9B
Median Market Cap
$7.1B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 3.95% | 24,046 | $5M | $210.79 | $2M | +5,317 | +28.4% | |
| 2 | PRDO | 3.30% | 112,476 | $4M | $37.66 | $2M | +33,722 | +42.8% | |
| 3 | MPC | 2.96% | 19,718 | $4M | $192.74 | $525K | — | — | |
| 4 | IBKR | 2.92% | 54,373 | $4M | $68.81 | -$563K | -23,302 | -30.0% | |
| 5 | GRBK | 2.82% | 48,995 | $4M | $73.86 | $1M | +14,622 | +42.5% | |
| 6 | BRK-B | 2.75% | 7,015 | $4M | $502.74 | $119K | — | — | |
| 7 | HCC | 2.73% | 55,030 | $4M | $63.64 | $2M | +16,444 | +42.6% | |
| 8 | BBW | 2.71% | 53,293 | $3M | $65.21 | $1M | +9,401 | +21.4% | |
| 9 | HII | 2.37% | 10,572 | $3M | $287.91 | $491K | — | — | |
| 10 | ABM | 2.36% | 65,779 | $3M | $46.12 | $1M | +30,343 | +85.6% | |
| 11 | COF | 2.32% | 13,988 | $3M | $212.58 | -$3K | — | — | |
| 12 | C | 2.27% | 28,644 | $3M | $101.50 | $469K | — | — | |
| 13 | MKL | 2.18% | 1,465 | $3M | $1,911.36 | -$126K | — | — | |
| 14 | TROW | 2.16% | 27,039 | $3M | $102.64 | $166K | — | — | |
| 15 | ROKU | 1.92% | 24,557 | $2M | $100.13 | $301K | — | — | |
| 16 | MMM | 1.86% | 15,384 | $2M | $155.18 | $45K | — | — | |
| 17 | ALB | 1.75% | 27,765 | $2M | $81.08 | $511K | — | — | |
| 18 | W | 1.68% | 24,122 | $2M | $89.33 | $839K | -1,615 | -6.3% | |
| 19 | REPX | 1.60% | 75,667 | $2M | $27.11 | $1M | +41,095 | +118.9% | |
| 20 | OXY | 1.59% | 43,090 | $2M | $47.25 | $226K | — | — | |
| 21 | AUB | 1.47% | 53,329 | $2M | $35.29 | $1M | +28,480 | +114.6% | |
| 22 | DK | 1.47% | 58,315 | $2M | $32.27 | $1M | +17,440 | +42.7% | |
| 23 | XOM | 1.45% | 16,534 | $2M | $112.75 | $82K | — | — | |
| 24 | CNC | 1.36% | 48,978 | $2M | $35.68 | $1M | +40,815 | +500.0% | |
| 25 | CCSI | 1.34% | 58,593 | $2M | $29.37 | $772K | +17,460 | +42.5% | |
| 26 | AMG | 1.30% | 6,976 | $2M | $238.43 | $701K | +2,084 | +42.6% | |
| 27 | CACI | 1.29% | 3,324 | $2M | $498.78 | $549K | +998 | +42.9% | |
| 28 | CMI | 1.29% | 3,911 | $2M | $422.42 | $371K | — | — | |
| 29 | IDCC | 1.28% | 4,759 | $2M | $345.22 | $898K | +1,438 | +43.3% | |
| 30 | STOK | 1.28% | 69,732 | $2M | $23.50 | $944K | +8,549 | +14.0% | |
| 31 | DUK | 1.24% | 12,865 | $2M | $123.75 | $74K | — | — | |
| 32 | Z | 1.22% | 20,333 | $2M | $77.05 | $142K | — | — | |
| 33 | AMR | 1.22% | 9,508 | $2M | $164.09 | $809K | +2,832 | +42.4% | |
| 34 | PCAR | 1.20% | 15,601 | $2M | $98.32 | $51K | — | — | |
| 35 | CVS | 1.16% | 19,787 | $1M | $75.39 | $127K | — | — | |
| 36 | HRB | 1.15% | 29,286 | $1M | $50.57 | -$127K | — | — | |
| 37 | AMLX | 1.15% | 108,615 | $1M | $13.59 | $866K | +13,450 | +14.1% | |
| 38 | HSII | 1.12% | 28,944 | $1M | $49.77 | $510K | +8,606 | +42.3% | |
| 39 | CVI | 1.03% | 36,235 | $1M | $36.48 | $439K | +3,348 | +10.2% | |
| 40 | JNJ | 1.03% | 7,120 | $1M | $185.43 | $233K | — | — | |
| 41 | WCC | 1.02% | 6,214 | $1M | $211.50 | $508K | +1,858 | +42.6% | |
| 42 | CAG | 1.00% | 70,222 | $1M | $18.31 | -$152K | — | — | |
| 43 | PINC | 0.98% | 45,414 | $1M | $27.80 | $565K | +13,592 | +42.7% | |
| 44 | ETN | 0.97% | 3,336 | $1M | $374.25 | $58K | — | — | |
| 45 | LEU | 0.94% | 3,888 | $1M | $310.07 | $379K | -626 | -13.9% | |
| 46 | TMO | 0.94% | 2,477 | $1M | $485.08 | $197K | — | — | |
| 47 | HPQ | 0.92% | 43,547 | $1M | $27.23 | $121K | — | — | |
| 48 | ETSY | 0.91% | 17,512 | $1M | $66.39 | $284K | — | — | |
| 49 | VRTS | 0.86% | 5,837 | $1M | $190.03 | $364K | +1,730 | +42.1% | |
| 50 | QRVO | 0.85% | 11,979 | $1M | $91.08 | $74K | — | — | |
| 51 | BDC | 0.85% | 9,069 | $1M | $120.27 | $356K | +2,724 | +42.9% | |
| 52 | FULT | 0.83% | 57,451 | $1M | $18.63 | $548K | +28,509 | +98.5% | |
| 53 | FMC | 0.82% | 31,216 | $1M | $33.63 | -$253K | — | — | |
| 54 | SENEA | 0.81% | 9,591 | $1M | $107.94 | $354K | +2,870 | +42.7% | |
| 55 | FCN | 0.79% | 6,247 | $1M | $161.65 | $302K | +1,864 | +42.5% | |
| 56 | KHC | 0.78% | 38,293 | $997K | $26.04 | $8K | — | — | |
| 57 | VLO | 0.77% | 5,825 | $992K | $170.26 | $209K | — | — | |
| 58 | UIHC | 0.76% | 85,456 | $973K | $11.39 | — | +85,456 | — | NEW |
| 59 | AKRO | 0.75% | 20,144 | $956K | $47.48 | $204K | +6,036 | +42.8% | |
| 60 | WMT | 0.74% | 9,188 | $947K | $103.06 | $49K | — | — | |
| 61 | PLXS | 0.71% | 6,282 | $909K | $144.69 | $313K | +1,878 | +42.6% | |
| 62 | CROX | 0.71% | 10,853 | $907K | $83.55 | $136K | +3,246 | +42.7% | |
| 63 | GD | 0.71% | 2,659 | $907K | $341.00 | $131K | — | — | |
| 64 | FR | 0.69% | 17,077 | $879K | $51.47 | $303K | +5,114 | +42.8% | |
| 65 | LPX | 0.62% | 8,996 | $799K | $88.84 | $257K | +2,690 | +42.7% | |
| 66 | HUM | 0.60% | 2,972 | $773K | $260.19 | $47K | — | — | |
| 67 | ACA | 0.59% | 8,103 | $759K | $93.70 | $57K | — | — | |
| 68 | FRME | 0.57% | 19,259 | $726K | $37.70 | $209K | +5,764 | +42.7% | |
| 69 | IOVA | 0.54% | 318,188 | $690K | $2.17 | $307K | +95,134 | +42.6% | |
| 70 | PRK | 0.52% | 4,108 | $668K | $162.52 | $186K | +1,230 | +42.7% | |
| 71 | AWR | 0.45% | 7,912 | $580K | $73.32 | $155K | +2,372 | +42.8% | |
| 72 | ZIM | 0.38% | 35,538 | $482K | $13.55 | $81K | +10,622 | +42.6% | |
| 73 | FANG | 0.36% | 3,260 | $467K | $143.11 | $19K | — | — | |
| 74 | WY | 0.33% | 17,177 | $426K | $24.79 | -$15K | — | — | |
| 75 | BUD | 0.31% | 6,643 | $396K | $59.61 | -$61K | — | — | |
| 76 | BIIB | 0.30% | 2,760 | $387K | $140.08 | $40K | — | — | |
| 77 | KOP | 0.30% | 13,578 | $380K | $28.00 | $74K | +4,066 | +42.8% | |
| 78 | SOLV | 0.22% | 3,845 | $281K | $73.00 | -$11K | — | — | |
| 79 | PCH | 0.21% | 6,509 | $265K | $40.75 | — | +6,509 | — | NEW |
| 80 | HUN | 0.19% | 27,810 | $250K | $8.98 | -$40K | — | — | |
| 81 | CHTR | 0.16% | 741 | $204K | $275.11 | -$99K | — | — | |
| 82 | TRC | —% | — | — | — | -$186K | -10,961 | -100.0% | SOLD |
| 83 | ALDX | —% | — | — | — | -$217K | -56,729 | -100.0% | SOLD |