Market Value
$261M
-1.5%
Holdings
592
-93
New Purchases
234
Added To
46
Closed
244
Reduced
68
Top 10 Concentration
11.2%
Turnover
80.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 1.52% | 0.00% | +1.52% | $4M |
| NTST | 1.47% | 0.00% | +1.47% | $4M |
| FSK | 1.10% | 0.05% | +1.05% | $3M |
| ATLC | 1.04% | 0.00% | +1.04% | $3M |
| WMS | 1.21% | 0.19% | +1.02% | $3M |
| SMPL | 0.99% | 0.00% | +0.99% | $3M |
| CURB | 0.87% | 0.00% | +0.87% | $2M |
| SKY | 0.86% | 0.00% | +0.86% | $2M |
| COUR | 0.93% | 0.10% | +0.83% | $2M |
| VSAT | 0.79% | 0.00% | +0.79% | $2M |
| EYE | 0.75% | 0.00% | +0.75% | $2M |
| ALKT | 0.71% | 0.00% | +0.71% | $2M |
| LUMN | 0.70% | 0.00% | +0.70% | $2M |
| AVO | 0.68% | 0.00% | +0.68% | $2M |
| MOS | 0.89% | 0.23% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WT | 0.00% | 1.15% | -1.15% | $0 |
| TXT | 0.00% | 1.14% | -1.14% | $0 |
| CFR | 0.00% | 1.02% | -1.02% | $0 |
| HR | 0.00% | 1.02% | -1.02% | $0 |
| REZI | 0.00% | 0.84% | -0.84% | $0 |
| GVA | 0.00% | 0.84% | -0.84% | $0 |
| CTAS | 0.00% | 0.82% | -0.82% | $0 |
| WOR | 0.00% | 0.81% | -0.81% | $0 |
| HUBG | 0.14% | 0.91% | -0.77% | $375K |
| ECVT | 0.60% | 1.35% | -0.75% | $2M |
| IVZ | 0.00% | 0.72% | -0.72% | $0 |
| FIVE | 0.00% | 0.70% | -0.70% | $0 |
| DCH | 0.00% | 0.70% | -0.70% | $0 |
| CWH | 0.00% | 0.68% | -0.68% | $0 |
| OPLN | 0.29% | 0.95% | -0.65% | $763K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4M | 1.6% |
| Large Cap | 131 | $39M | 15.1% |
| Mid Cap | 247 | $118M | 45.2% |
| Small Cap | 203 | $99M | 38.1% |
| Micro Cap | 3 | $282K | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$3.4B
Avg P/E
41.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
592
# ETFs / Funds
0
Top Holdings (592 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX | 1.52% | 75,144 | $4M | $52.89 | — | +75,144 | — | NEW |
| 2 | NTST | 1.47% | 182,213 | $4M | $21.13 | — | +182,213 | — | NEW |
| 3 | WMS | 1.21% | 20,190 | $3M | $156.96 | $3M | +16,454 | +440.4% | |
| 4 | UWMC | 1.20% | 1,375,522 | $3M | $2.29 | $1M | +907,771 | +194.1% | |
| 5 | FSK | 1.10% | 274,163 | $3M | $10.50 | $3M | +260,095 | +1848.8% | |
| 6 | ATLC | 1.04% | 26,491 | $3M | $102.25 | — | +26,491 | — | NEW |
| 7 | SMPL | 0.99% | 195,369 | $3M | $13.28 | — | +195,369 | — | NEW |
| 8 | COUR | 0.93% | 431,106 | $2M | $5.64 | $2M | +384,512 | +825.2% | |
| 9 | MOS | 0.89% | 109,714 | $2M | $21.19 | $2M | +86,134 | +365.3% | |
| 10 | CURB | 0.87% | 74,522 | $2M | $30.40 | — | +74,522 | — | NEW |
| 11 | SKY | 0.86% | 25,597 | $2M | $88.12 | — | +25,597 | — | NEW |
| 12 | OSCR | 0.85% | 77,707 | $2M | $28.52 | $11K | -114,563 | -59.6% | |
| 13 | PFSI | 0.85% | 25,394 | $2M | $87.10 | $2M | +17,566 | +224.4% | |
| 14 | HOG | 0.82% | 87,653 | $2M | $24.46 | $284K | -4,359 | -4.7% | |
| 15 | PCTY | 0.80% | 19,961 | $2M | $104.53 | -$175K | -970 | -4.6% | |
| 16 | VSAT | 0.79% | 22,988 | $2M | $89.81 | — | +22,988 | — | NEW |
| 17 | DXC | 0.79% | 232,103 | $2M | $8.85 | $2M | +188,902 | +437.3% | |
| 18 | AMN | 0.78% | 62,861 | $2M | $32.37 | $519K | -19,798 | -23.9% | |
| 19 | EYE | 0.75% | 103,658 | $2M | $19.01 | — | +103,658 | — | NEW |
| 20 | ANF | 0.74% | 21,528 | $2M | $90.01 | $1M | +16,679 | +344.0% | |
| 21 | INGM | 0.72% | 69,044 | $2M | $27.43 | -$485K | -33,012 | -32.4% | |
| 22 | BILL | 0.72% | 52,175 | $2M | $36.16 | $502K | +16,027 | +44.3% | |
| 23 | ALKT | 0.71% | 101,983 | $2M | $18.12 | — | +101,983 | — | NEW |
| 24 | LUMN | 0.70% | 237,007 | $2M | $7.68 | — | +237,007 | — | NEW |
| 25 | AVO | 0.68% | 151,794 | $2M | $11.79 | — | +151,794 | — | NEW |
| 26 | CCO | 0.66% | 713,195 | $2M | $2.42 | — | +713,195 | — | NEW |
| 27 | CNC | 0.66% | 26,806 | $2M | $64.19 | — | +26,806 | — | NEW |
| 28 | ORC | 0.65% | 244,708 | $2M | $6.97 | — | +244,708 | — | NEW |
| 29 | SKWD | 0.64% | 28,783 | $2M | $58.35 | — | +28,783 | — | NEW |
| 30 | FRSH | 0.64% | 165,090 | $2M | $10.12 | -$765K | -138,197 | -45.6% | |
| 31 | BBWI | 0.64% | 71,942 | $2M | $23.13 | -$216K | -28,753 | -28.6% | |
| 32 | EFOR | 0.63% | 92,486 | $2M | $17.87 | $1M | +78,323 | +553.0% | |
| 33 | CNS | 0.63% | 21,692 | $2M | $76.14 | — | +21,692 | — | NEW |
| 34 | DHC | 0.63% | 177,555 | $2M | $9.30 | $864K | +58,955 | +49.7% | |
| 35 | IVR | 0.63% | 207,364 | $2M | $7.90 | — | +207,364 | — | NEW |
| 36 | PAYO | 0.62% | 228,902 | $2M | $7.12 | — | +228,902 | — | NEW |
| 37 | NN | 0.61% | 88,791 | $2M | $17.83 | — | +88,791 | — | NEW |
| 38 | ECVT | 0.60% | 125,347 | $2M | $12.45 | -$2M | -153,335 | -55.0% | |
| 39 | MD | 0.59% | 60,414 | $2M | $25.33 | $1M | +48,278 | +397.8% | |
| 40 | HNI | 0.59% | 37,862 | $2M | $40.41 | — | +37,862 | — | NEW |
| 41 | UTZ | 0.58% | 197,854 | $2M | $7.70 | — | +197,854 | — | NEW |
| 42 | PRVA | 0.58% | 58,732 | $2M | $25.73 | $819K | +25,080 | +74.5% | |
| 43 | TNET | 0.58% | 30,390 | $2M | $49.49 | $536K | +3,830 | +14.4% | |
| 44 | ULCC | 0.56% | 184,084 | $1M | $7.91 | — | +184,084 | — | NEW |
| 45 | UHAL | 0.56% | 22,195 | $1M | $65.44 | $23K | -7,725 | -25.8% | |
| 46 | UNFI | 0.55% | 31,521 | $1M | $45.67 | — | +31,521 | — | NEW |
| 47 | PLTR | 0.53% | 11,965 | $1M | $116.67 | — | +11,965 | — | NEW |
| 48 | HCSG | 0.53% | 56,460 | $1M | $24.56 | $565K | +12,185 | +27.5% | |
| 49 | TPL | 0.53% | 3,144 | $1M | $437.64 | — | +3,144 | — | NEW |
| 50 | WSR | 0.52% | 71,843 | $1M | $18.96 | — | +71,843 | — | NEW |
| 51 | GRC | 0.52% | 14,731 | $1M | $91.74 | $721K | +4,588 | +45.2% | |
| 52 | CVI | 0.51% | 48,746 | $1M | $27.54 | — | +48,746 | — | NEW |
| 53 | NMRK | 0.51% | 87,768 | $1M | $15.11 | — | +87,768 | — | NEW |
| 54 | WRLD | 0.51% | 5,902 | $1M | $223.83 | — | +5,902 | — | NEW |
| 55 | LXP | 0.50% | 24,181 | $1M | $53.88 | -$395K | -12,519 | -34.1% | |
| 56 | NIC | 0.49% | 7,810 | $1M | $165.39 | -$128K | -1,744 | -18.2% | |
| 57 | NPKI | 0.49% | 80,523 | $1M | $15.91 | — | +80,523 | — | NEW |
| 58 | MH | 0.49% | 135,152 | $1M | $9.47 | $761K | +97,292 | +257.0% | |
| 59 | AHR | 0.49% | 24,384 | $1M | $52.15 | — | +24,384 | — | NEW |
| 60 | PAYC | 0.48% | 10,076 | $1M | $125.68 | -$219K | -2,146 | -17.6% | |
| 61 | WEX | 0.48% | 8,924 | $1M | $141.09 | — | +8,924 | — | NEW |
| 62 | BJRI | 0.48% | 20,706 | $1M | $60.74 | $438K | -2,631 | -11.3% | |
| 63 | CEG | 0.48% | 5,038 | $1M | $248.37 | — | +5,038 | — | NEW |
| 64 | WD | 0.47% | 22,646 | $1M | $54.70 | — | +22,646 | — | NEW |
| 65 | GIII | 0.47% | 36,516 | $1M | $33.71 | — | +36,516 | — | NEW |
| 66 | HNRG | 0.47% | 70,760 | $1M | $17.39 | $61K | -1,053 | -1.5% | |
| 67 | DDS | 0.47% | 2,319 | $1M | $528.42 | — | +2,319 | — | NEW |
| 68 | HXL | 0.47% | 12,236 | $1M | $100.06 | — | +12,236 | — | NEW |
| 69 | LZ | 0.46% | 197,972 | $1M | $6.13 | $509K | +73,624 | +59.2% | |
| 70 | DIOD | 0.45% | 10,798 | $1M | $109.44 | — | +10,798 | — | NEW |
| 71 | PNTG | 0.45% | 31,905 | $1M | $36.95 | — | +31,905 | — | NEW |
| 72 | ORCL | 0.45% | 7,968 | $1M | $146.55 | — | +7,968 | — | NEW |
| 73 | ARCB | 0.45% | 8,117 | $1M | $143.54 | $154K | -2,162 | -21.0% | |
| 74 | STC | 0.44% | 17,455 | $1M | $66.02 | -$61K | -2,244 | -11.4% | |
| 75 | SLDP | 0.43% | 437,615 | $1M | $2.59 | — | +437,615 | — | NEW |
| 76 | FLOC | 0.43% | 52,157 | $1M | $21.34 | — | +52,157 | — | NEW |
| 77 | MATW | 0.43% | 41,271 | $1M | $26.92 | — | +41,271 | — | NEW |
| 78 | KALU | 0.42% | 5,679 | $1M | $195.63 | -$521K | -7,867 | -58.1% | |
| 79 | PVH | 0.42% | 14,682 | $1M | $74.26 | — | +14,682 | — | NEW |
| 80 | MYRG | 0.42% | 2,176 | $1M | $500.40 | — | +2,176 | — | NEW |
| 81 | MLKN | 0.42% | 53,087 | $1M | $20.46 | — | +53,087 | — | NEW |
| 82 | WBI | 0.41% | 31,419 | $1M | $34.27 | — | +31,419 | — | NEW |
| 83 | FORM | 0.41% | 6,627 | $1M | $159.93 | $154K | -2,714 | -29.1% | |
| 84 | EXPE | 0.40% | 4,130 | $1M | $255.88 | — | +4,130 | — | NEW |
| 85 | NEXT | 0.40% | 138,493 | $1M | $7.54 | $685K | +91,641 | +195.6% | |
| 86 | PEN | 0.40% | 3,298 | $1M | $315.75 | $188K | +700 | +26.9% | |
| 87 | TFX | 0.40% | 8,208 | $1M | $126.76 | — | +8,208 | — | NEW |
| 88 | ECG | 0.40% | 6,251 | $1M | $165.95 | — | +6,251 | — | NEW |
| 89 | CRL | 0.39% | 4,547 | $1M | $226.79 | — | +4,547 | — | NEW |
| 90 | CTOS | 0.39% | 86,733 | $1M | $11.81 | $570K | +17,598 | +25.4% | |
| 91 | PGR | 0.38% | 4,582 | $1M | $218.45 | — | +4,582 | — | NEW |
| 92 | LBRDA | 0.38% | 30,004 | $999K | $33.28 | — | +30,004 | — | NEW |
| 93 | TILE | 0.38% | 27,550 | $987K | $35.84 | — | +27,550 | — | NEW |
| 94 | CDRE | 0.37% | 33,836 | $965K | $28.51 | $636K | +23,135 | +216.2% | |
| 95 | WTTR | 0.37% | 48,158 | $962K | $19.98 | — | +48,158 | — | NEW |
| 96 | FBHS | 0.37% | 17,431 | $957K | $54.90 | — | +17,431 | — | NEW |
| 97 | FIVN | 0.36% | 44,647 | $952K | $21.32 | $770K | +32,670 | +272.8% | |
| 98 | SMMT | 0.36% | 63,957 | $932K | $14.57 | $486K | +40,448 | +172.1% | |
| 99 | BDC | 0.34% | 7,385 | $886K | $119.91 | — | +7,385 | — | NEW |
| 100 | ELF | 0.34% | 11,964 | $885K | $74.00 | — | +11,964 | — | NEW |