Asset Manager
← All Institutions
North Ground Capital
Market Value
$78M
-20.3%
Holdings
44
-9
New Purchases
2
Added To
5
Closed
6
Reduced
31
Top 10 Concentration
60.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCAP | 5.61% | 0.00% | +5.61% | $4M |
| ZTR | 4.28% | 2.98% | +1.30% | $3M |
| SWZ | 1.21% | 0.03% | +1.18% | $948K |
| BRSP | 8.53% | 7.36% | +1.17% | $7M |
| TYG | 1.37% | 0.23% | +1.14% | $1M |
| AOMR | 2.40% | 1.62% | +0.78% | $2M |
| GLO | 2.99% | 2.33% | +0.67% | $2M |
| GLV | 2.09% | 1.57% | +0.52% | $2M |
| AEF | 2.16% | 1.67% | +0.49% | $2M |
| GLQ | 1.83% | 1.39% | +0.44% | $1M |
| FSK | 0.42% | 0.00% | +0.42% | $332K |
| NRK | 4.03% | 3.62% | +0.41% | $3M |
| NVG | 2.45% | 2.15% | +0.30% | $2M |
| NZF | 2.32% | 2.04% | +0.28% | $2M |
| WIA | 2.28% | 2.01% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSBD | 0.00% | 3.05% | -3.05% | $0 |
| RWAY | 7.17% | 9.86% | -2.69% | $6M |
| TCPC | 0.00% | 2.59% | -2.59% | $0 |
| AINV | 0.00% | 2.31% | -2.31% | $0 |
| MRP | 6.08% | 8.19% | -2.11% | $5M |
| BSTZ | 0.00% | 1.53% | -1.53% | $0 |
| BIGZ | 5.29% | 6.37% | -1.08% | $4M |
| ECAT | 9.99% | 10.83% | -0.83% | $8M |
| FGB | 0.00% | 0.39% | -0.39% | $0 |
| ACRE | 0.00% | 0.38% | -0.38% | $0 |
| JFR | 0.65% | 0.69% | -0.04% | $510K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $9M | 11.8% |
| Small Cap | 25 | $51M | 64.5% |
| Micro Cap | 14 | $19M | 23.7% |
Portfolio Analytics
Avg Market Cap
$837M
Median Market Cap
$433M
Avg P/E
26.8
Median P/E
14.2
Avg Dividend Yield
0.12%
Avg Beta
0.84
# Stocks
19
# ETFs / Funds
25
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECAT | 9.99% | 487,619 | $8M | $16.06 | -$3M | -212,381 | -30.3% | |
| 2 | BRSP | 8.53% | 1,323,000 | $7M | $5.06 | -$544K | -138,028 | -9.4% | |
| 3 | RWAY | 7.17% | 521,500 | $6M | $10.77 | -$4M | -528,500 | -50.3% | |
| 4 | CION | 6.13% | 500,000 | $5M | $9.61 | -$1M | -81,100 | -14.0% | |
| 5 | MRP | 6.08% | 166,750 | $5M | $28.57 | -$3M | -157,383 | -48.6% | |
| 6 | CCAP | 5.61% | 311,000 | $4M | $14.13 | — | +311,000 | — | NEW |
| 7 | BIGZ | 5.29% | 566,000 | $4M | $7.32 | -$2M | -424,000 | -42.8% | |
| 8 | ZTR | 4.28% | 540,500 | $3M | $6.21 | $427K | +55,500 | +11.4% | |
| 9 | NRK | 4.03% | 320,575 | $3M | $9.85 | -$402K | -35,620 | -10.0% | |
| 10 | AOD | 3.50% | 311,250 | $3M | $8.82 | -$667K | -104,945 | -25.2% | |
| 11 | ACP | 3.40% | 452,668 | $3M | $5.88 | -$460K | -106,182 | -19.0% | |
| 12 | GLO | 2.99% | 432,928 | $2M | $5.42 | $61K | -33,564 | -7.2% | |
| 13 | NVG | 2.45% | 160,949 | $2M | $11.93 | -$193K | -17,883 | -10.0% | |
| 14 | AOMR | 2.40% | 200,000 | $2M | $9.41 | $293K | +31,872 | +19.0% | |
| 15 | NZF | 2.32% | 152,326 | $2M | $11.93 | -$188K | -16,925 | -10.0% | |
| 16 | WIA | 2.28% | 212,770 | $2M | $8.39 | -$189K | -26,158 | -10.9% | |
| 17 | AEF | 2.16% | 285,052 | $2M | $5.94 | $50K | -34,870 | -10.9% | |
| 18 | GLV | 2.09% | 290,099 | $2M | $5.65 | $98K | +2,870 | +1.0% | |
| 19 | BRW | 1.85% | 179,828 | $1M | $8.07 | -$203K | -40,181 | -18.3% | |
| 20 | GLQ | 1.83% | 201,946 | $1M | $7.10 | $66K | -16,957 | -7.8% | |
| 21 | IQI | 1.58% | 132,525 | $1M | $9.37 | -$141K | -14,725 | -10.0% | |
| 22 | NMCO | 1.54% | 111,414 | $1M | $10.81 | -$45K | -12,379 | -10.0% | |
| 23 | NXJ | 1.46% | 100,593 | $1M | $11.35 | -$126K | -11,177 | -10.0% | |
| 24 | TYG | 1.37% | 24,571 | $1M | $43.71 | $851K | +18,982 | +339.6% | |
| 25 | HFRO | 1.32% | 198,000 | $1M | $5.22 | -$88K | -22,000 | -10.0% | |
| 26 | SWZ | 1.21% | 150,058 | $948K | $6.32 | $918K | +145,258 | +3026.2% | |
| 27 | NQP | 1.17% | 81,904 | $918K | $11.21 | -$107K | -9,101 | -10.0% | |
| 28 | EMO | 0.83% | 13,724 | $653K | $47.60 | -$110K | -3,042 | -18.1% | |
| 29 | VTN | 0.82% | 61,473 | $640K | $10.41 | -$63K | -6,831 | -10.0% | |
| 30 | JFR | 0.65% | 60,460 | $510K | $8.43 | -$169K | -23,887 | -28.3% | |
| 31 | VPV | 0.64% | 49,802 | $499K | $10.02 | -$45K | -5,533 | -10.0% | |
| 32 | VVR | 0.61% | 126,360 | $480K | $3.79 | -$81K | -29,640 | -19.0% | |
| 33 | NEA | 0.58% | 41,296 | $451K | $10.92 | -$46K | -4,589 | -10.0% | |
| 34 | VKI | 0.53% | 50,296 | $419K | $8.33 | -$49K | -5,589 | -10.0% | |
| 35 | HIX | 0.49% | 89,829 | $387K | $4.31 | -$66K | -21,071 | -19.0% | |
| 36 | FSK | 0.42% | 16,000 | $332K | $20.77 | — | +16,000 | — | NEW |
| 37 | FMN | 0.27% | 19,890 | $211K | $10.60 | -$23K | -2,210 | -10.0% | |
| 38 | ENX | 0.11% | 9,159 | $85K | $9.28 | -$10K | -1,018 | -10.0% | |
| 39 | TCPC | —% | — | — | — | -$3M | -365,000 | -100.0% | SOLD |
| 40 | ACRE | —% | — | — | — | -$371K | -93,469 | -100.0% | SOLD |
| 41 | GSBD | —% | — | — | — | -$3M | -280,000 | -100.0% | SOLD |
| 42 | BSTZ | —% | — | — | — | -$1M | -84,374 | -100.0% | SOLD |
| 43 | FGB | —% | — | — | — | -$382K | -96,932 | -100.0% | SOLD |
| 44 | AINV | —% | — | — | — | -$2M | -190,000 | -100.0% | SOLD |