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Verbena Value LP
55 POST RD W 2ND FLR, WESTPORT, CT 06880 • 203-920-0611
Market Value
$605M
-0.9%
Holdings
33
New Purchases
7
Added To
7
Closed
2
Reduced
7
Top 10 Concentration
73.5%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.64% | 0.00% | +5.64% | $34M |
| SARO | 7.52% | 3.76% | +3.76% | $46M |
| CTRI | 10.97% | 8.47% | +2.51% | $66M |
| BKH | 2.20% | 0.00% | +2.20% | $13M |
| OR | 10.05% | 8.06% | +1.99% | $61M |
| DNOW | 7.73% | 6.43% | +1.30% | $47M |
| AEP | 7.43% | 6.41% | +1.02% | $45M |
| ETR | 5.69% | 4.67% | +1.02% | $34M |
| AMTM | 0.64% | 0.00% | +0.64% | $4M |
| IACQ | 0.50% | 0.00% | +0.50% | $3M |
| AAC-UN | 0.50% | 0.00% | +0.50% | $3M |
| ANSC | 0.47% | 0.00% | +0.47% | $3M |
| GCGR | 0.17% | 0.00% | +0.17% | $1M |
| MTAL-UN | 1.63% | 1.49% | +0.14% | $10M |
| TACO | 1.56% | 1.51% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 2.46% | 7.01% | -4.55% | $15M |
| AGI | 2.27% | 6.71% | -4.44% | $14M |
| GFL | 4.93% | 8.27% | -3.34% | $30M |
| SW | 3.94% | 7.02% | -3.08% | $24M |
| CMS | 0.00% | 2.79% | -2.79% | $0 |
| GLNG | 9.04% | 10.72% | -1.68% | $55M |
| KGS | 0.00% | 1.12% | -1.12% | $0 |
| SWX | 1.76% | 2.36% | -0.60% | $11M |
| FIS | 1.53% | 1.83% | -0.30% | $9M |
| PPL | 4.49% | 4.63% | -0.14% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 37.0% |
| Energy | 21.6% |
| Basic Materials | 17.5% |
| Technology | 10.4% |
| Industrials | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 5.6% |
| Large Cap | 10 | $210M | 34.8% |
| Mid Cap | 9 | $302M | 49.9% |
| Small Cap | 8 | $27M | 4.5% |
| Micro Cap | 5 | $32M | 5.2% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$5.0B
Avg P/E
29.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.45
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | 10.97% | 2,196,660 | $66M | $30.24 | $15M | +425,203 | +24.0% | |
| 2 | OR | 10.05% | 1,923,700 | $61M | $31.63 | $12M | +628,800 | +48.6% | |
| 3 | GLNG | 9.04% | 1,097,502 | $55M | $49.84 | -$11M | -112,900 | -9.3% | |
| 4 | DNOW | 7.73% | 3,607,059 | $47M | $12.97 | $8M | +309,155 | +9.4% | |
| 5 | SARO | 7.52% | 1,521,900 | $46M | $29.91 | $23M | +632,300 | +71.1% | |
| 6 | AEP | 7.43% | 328,923 | $45M | $136.81 | $6M | +30,100 | +10.1% | |
| 7 | ETR | 5.69% | 300,000 | $34M | $114.86 | $6M | +46,000 | +18.1% | |
| 8 | AMZN | 5.64% | 143,200 | $34M | $238.34 | — | +143,200 | — | NEW |
| 9 | GFL | 4.93% | 811,300 | $30M | $36.79 | -$21M | -399,800 | -33.0% | |
| 10 | PPL | 4.49% | 746,800 | $27M | $36.35 | -$1M | +6,300 | +0.8% | |
| 11 | SW | 3.94% | 515,100 | $24M | $46.26 | -$19M | -561,400 | -52.1% | |
| 12 | JBL | 2.46% | 38,627 | $15M | $385.48 | -$28M | -122,573 | -76.0% | |
| 13 | AGI | 2.27% | 453,700 | $14M | $30.34 | -$27M | -469,500 | -50.9% | |
| 14 | BKH | 2.20% | 178,800 | $13M | $74.40 | — | +178,800 | — | NEW |
| 15 | HVII | 2.11% | 1,222,740 | $13M | $10.45 | $122K | — | — | |
| 16 | EVRG | 2.01% | 141,100 | $12M | $86.43 | -$35K | -8,200 | -5.5% | |
| 17 | SWX | 1.76% | 120,146 | $11M | $88.68 | -$4M | -46,100 | -27.7% | |
| 18 | MTAL-UN | 1.63% | 900,000 | $10M | $10.95 | $774K | — | — | |
| 19 | TACO | 1.56% | 897,745 | $9M | $10.49 | $215K | — | — | |
| 20 | FIS | 1.53% | 237,925 | $9M | $38.88 | -$2M | — | — | |
| 21 | IEAG | 1.02% | 600,000 | $6M | $10.25 | $60K | — | — | |
| 22 | EGHA | 0.83% | 487,810 | $5M | $10.29 | $39K | — | — | |
| 23 | AMTM | 0.64% | 186,200 | $4M | $20.67 | — | +186,200 | — | NEW |
| 24 | CCIX | 0.51% | 280,938 | $3M | $10.89 | $59K | — | — | |
| 25 | IACQ | 0.50% | 300,000 | $3M | $10.16 | — | +300,000 | — | NEW |
| 26 | AAC-UN | 0.50% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 27 | ANSC | 0.47% | 250,000 | $3M | $11.42 | — | +250,000 | — | NEW |
| 28 | GCGR | 0.17% | 100,000 | $1M | $10.29 | — | +100,000 | — | NEW |
| 29 | SAC | 0.17% | 100,000 | $1M | $10.24 | $13K | — | — | |
| 30 | GPAC | 0.17% | 100,000 | $1M | $10.10 | $9K | — | — | |
| 31 | CCXI | 0.07% | 22,500 | $407K | $18.08 | $176K | — | — | |
| 32 | CMS | —% | — | — | — | -$17M | -219,500 | -100.0% | SOLD |
| 33 | KGS | —% | — | — | — | -$7M | -117,400 | -100.0% | SOLD |