Asset Manager
← All Institutions
Kennondale Capital Management LLC
Market Value
$136M
+5.1%
Holdings
87
+4
New Purchases
6
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
28.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 3.77% | 0.00% | +3.77% | $5M |
| TDW | 1.63% | 0.00% | +1.63% | $2M |
| ROCK | 1.52% | 0.00% | +1.52% | $2M |
| ALB | 2.89% | 1.74% | +1.15% | $4M |
| VZ | 1.07% | 0.00% | +1.07% | $1M |
| ZIM | 1.13% | 0.37% | +0.76% | $2M |
| HCC | 3.42% | 2.71% | +0.72% | $5M |
| AMR | 1.81% | 1.21% | +0.60% | $2M |
| OMI | 0.47% | 0.00% | +0.47% | $632K |
| BHVN | 0.44% | 0.00% | +0.44% | $595K |
| BBW | 3.01% | 2.69% | +0.32% | $4M |
| HII | 2.64% | 2.35% | +0.29% | $4M |
| C | 2.46% | 2.25% | +0.21% | $3M |
| DK | 1.65% | 1.45% | +0.20% | $2M |
| COF | 2.49% | 2.30% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 3.92% | -3.92% | $0 |
| HSII | 0.00% | 1.11% | -1.11% | $0 |
| PRDO | 2.43% | 3.27% | -0.85% | $3M |
| AKRO | 0.00% | 0.74% | -0.74% | $0 |
| AMLX | 0.47% | 1.14% | -0.67% | $645K |
| LEU | 0.33% | 0.93% | -0.60% | $448K |
| MPC | 2.36% | 2.94% | -0.58% | $3M |
| GRBK | 2.26% | 2.80% | -0.54% | $3M |
| FMC | 0.32% | 0.81% | -0.49% | $433K |
| W | 1.25% | 1.67% | -0.42% | $2M |
| CCSI | 0.94% | 1.33% | -0.39% | $1M |
| STOK | 0.90% | 1.27% | -0.36% | $1M |
| CVI | 0.68% | 1.02% | -0.34% | $922K |
| IBKR | 2.57% | 2.89% | -0.32% | $3M |
| ABM | 2.05% | 2.35% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $13M | 9.4% |
| Large Cap | 34 | $59M | 43.8% |
| Mid Cap | 32 | $45M | 33.3% |
| Small Cap | 14 | $18M | 13.1% |
| Micro Cap | 1 | $632K | 0.5% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$7.3B
Avg P/E
27.1
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKT | 3.77% | 264,506 | $5M | $19.36 | — | +264,506 | — | NEW |
| 2 | HCC | 3.42% | 52,784 | $5M | $88.17 | $1M | -2,246 | -4.1% | |
| 3 | BBW | 3.01% | 66,704 | $4M | $61.27 | $612K | +13,411 | +25.2% | |
| 4 | ALB | 2.89% | 27,765 | $4M | $141.44 | $2M | — | — | |
| 5 | HII | 2.64% | 10,572 | $4M | $340.07 | $551K | — | — | |
| 6 | BRK-B | 2.59% | 7,015 | $4M | $502.65 | -$631 | — | — | |
| 7 | IBKR | 2.57% | 54,373 | $3M | $64.31 | -$245K | — | — | |
| 8 | COF | 2.49% | 13,988 | $3M | $242.36 | $417K | — | — | |
| 9 | C | 2.46% | 28,644 | $3M | $116.69 | $435K | — | — | |
| 10 | PRDO | 2.43% | 112,476 | $3M | $29.33 | -$937K | — | — | |
| 11 | MPC | 2.36% | 19,718 | $3M | $162.63 | -$594K | — | — | |
| 12 | MKL | 2.32% | 1,465 | $3M | $2,149.65 | $349K | — | — | |
| 13 | GRBK | 2.26% | 48,995 | $3M | $62.66 | -$549K | — | — | |
| 14 | ABM | 2.05% | 65,779 | $3M | $42.30 | -$251K | — | — | |
| 15 | TROW | 2.04% | 27,039 | $3M | $102.38 | -$7K | — | — | |
| 16 | ROKU | 1.96% | 24,557 | $3M | $108.49 | $205K | — | — | |
| 17 | MMM | 1.81% | 15,384 | $2M | $160.10 | $76K | — | — | |
| 18 | AMR | 1.81% | 12,312 | $2M | $199.88 | $901K | +2,804 | +29.5% | |
| 19 | SBGI | 1.73% | 153,816 | $2M | $15.30 | $31K | — | — | |
| 20 | DK | 1.65% | 75,810 | $2M | $29.66 | $367K | +17,495 | +30.0% | |
| 21 | TDW | 1.63% | 43,995 | $2M | $50.51 | — | +43,995 | — | NEW |
| 22 | ROCK | 1.52% | 41,852 | $2M | $49.44 | — | +41,852 | — | NEW |
| 23 | CNC | 1.48% | 48,978 | $2M | $41.15 | $268K | — | — | |
| 24 | AMG | 1.48% | 6,976 | $2M | $288.28 | $348K | — | — | |
| 25 | REPX | 1.47% | 75,667 | $2M | $26.40 | -$54K | — | — | |
| 26 | CMI | 1.47% | 3,911 | $2M | $510.51 | $345K | — | — | |
| 27 | XONA.DE | 1.46% | 16,534 | $2M | $120.34 | $125K | — | — | |
| 28 | AUB | 1.38% | 53,329 | $2M | $35.30 | $534 | — | — | |
| 29 | OXY | 1.30% | 43,090 | $2M | $41.12 | -$264K | — | — | |
| 30 | CACI | 1.30% | 3,324 | $2M | $532.81 | $113K | — | — | |
| 31 | PCAR | 1.26% | 15,601 | $2M | $109.51 | $175K | — | — | |
| 32 | W | 1.25% | 16,885 | $2M | $100.41 | -$459K | -7,237 | -30.0% | |
| 33 | CVS | 1.16% | 19,787 | $2M | $79.36 | $79K | — | — | |
| 34 | ZIM | 1.13% | 72,509 | $2M | $21.23 | $1M | +36,971 | +104.0% | |
| 35 | WCC | 1.12% | 6,214 | $2M | $244.64 | $206K | — | — | |
| 36 | IDCC | 1.11% | 4,759 | $2M | $318.37 | -$128K | — | — | |
| 37 | DUK | 1.11% | 12,865 | $2M | $117.21 | -$84K | — | — | |
| 38 | JNJ | 1.08% | 7,120 | $1M | $206.96 | $153K | — | — | |
| 39 | VZ | 1.07% | 35,682 | $1M | $40.73 | — | +35,682 | — | NEW |
| 40 | TMO | 1.06% | 2,477 | $1M | $579.53 | $234K | — | — | |
| 41 | Z | 1.02% | 20,333 | $1M | $68.22 | -$180K | — | — | |
| 42 | CCSI | 0.94% | 58,593 | $1M | $21.82 | -$442K | — | — | |
| 43 | HRB | 0.94% | 29,286 | $1M | $43.58 | -$205K | — | — | |
| 44 | STOK | 0.90% | 38,731 | $1M | $31.74 | -$409K | -31,001 | -44.5% | |
| 45 | CAG | 0.89% | 70,222 | $1M | $17.31 | -$70K | — | — | |
| 46 | FULT | 0.82% | 57,451 | $1M | $19.33 | $40K | — | — | |
| 47 | ACIC | 0.79% | 85,456 | $1M | $12.63 | $106K | — | — | |
| 48 | FCN | 0.79% | 6,247 | $1M | $170.83 | $57K | — | — | |
| 49 | ETN | 0.78% | 3,336 | $1M | $318.51 | -$186K | — | — | |
| 50 | SENEA | 0.78% | 9,591 | $1M | $110.63 | $26K | — | — | |
| 51 | BDC | 0.78% | 9,069 | $1M | $116.55 | -$34K | — | — | |
| 52 | WMT | 0.75% | 9,188 | $1M | $111.41 | $77K | — | — | |
| 53 | QRVO | 0.74% | 11,979 | $1M | $84.51 | -$79K | — | — | |
| 54 | FR | 0.72% | 17,077 | $978K | $57.27 | $99K | — | — | |
| 55 | ETSY | 0.71% | 17,512 | $971K | $55.44 | -$192K | — | — | |
| 56 | HPQ | 0.71% | 43,547 | $970K | $22.28 | -$216K | — | — | |
| 57 | VRTS | 0.70% | 5,837 | $952K | $163.15 | -$157K | — | — | |
| 58 | VLO | 0.70% | 5,825 | $948K | $162.79 | -$44K | — | — | |
| 59 | KHC | 0.68% | 38,293 | $929K | $24.25 | -$69K | — | — | |
| 60 | CROX | 0.68% | 10,853 | $928K | $85.52 | $21K | — | — | |
| 61 | PLXS | 0.68% | 6,282 | $923K | $147.00 | $15K | — | — | |
| 62 | CVI | 0.68% | 36,235 | $922K | $25.44 | -$400K | — | — | |
| 63 | GD | 0.66% | 2,659 | $895K | $336.66 | -$12K | — | — | |
| 64 | IOVA | 0.64% | 318,188 | $869K | $2.73 | $178K | — | — | |
| 65 | ACA | 0.63% | 8,103 | $861K | $106.31 | $102K | — | — | |
| 66 | HUM | 0.56% | 2,972 | $761K | $256.15 | -$12K | — | — | |
| 67 | LPX | 0.53% | 8,996 | $727K | $80.76 | -$73K | — | — | |
| 68 | FRME | 0.53% | 19,259 | $722K | $37.48 | -$4K | — | — | |
| 69 | AMLX | 0.47% | 53,423 | $645K | $12.08 | -$831K | -55,192 | -50.8% | |
| 70 | OMI | 0.47% | 225,890 | $632K | $2.80 | — | +225,890 | — | NEW |
| 71 | PRK | 0.46% | 4,108 | $625K | $152.17 | -$43K | — | — | |
| 72 | BHVN | 0.44% | 52,693 | $595K | $11.29 | — | +52,693 | — | NEW |
| 73 | AWR | 0.42% | 7,912 | $573K | $72.48 | -$7K | — | — | |
| 74 | FANG | 0.36% | 3,260 | $490K | $150.34 | $24K | — | — | |
| 75 | BIIB | 0.36% | 2,760 | $486K | $175.99 | $99K | — | — | |
| 76 | LEU | 0.33% | 1,844 | $448K | $242.76 | -$758K | -2,044 | -52.6% | |
| 77 | FMC | 0.32% | 31,216 | $433K | $13.87 | -$617K | — | — | |
| 78 | BUD | 0.31% | 6,643 | $425K | $64.04 | $29K | — | — | |
| 79 | WY | 0.30% | 17,177 | $407K | $23.69 | -$19K | — | — | |
| 80 | KOP | 0.27% | 13,578 | $368K | $27.08 | -$12K | — | — | |
| 81 | SOLV | 0.22% | 3,845 | $305K | $79.24 | $24K | — | — | |
| 82 | HUN | 0.20% | 27,810 | $278K | $10.00 | $28K | — | — | |
| 83 | PCH | 0.19% | 6,509 | $259K | $39.78 | -$6K | — | — | |
| 84 | CHTR | —% | — | — | — | -$204K | -741 | -100.0% | SOLD |
| 85 | COOP | —% | — | — | — | -$5M | -24,046 | -100.0% | SOLD |
| 86 | AKRO | —% | — | — | — | -$956K | -20,144 | -100.0% | SOLD |
| 87 | HSII | —% | — | — | — | -$1M | -28,944 | -100.0% | SOLD |