Market Value
$142M
-1.1%
Holdings
156
-5
New Purchases
7
Added To
5
Closed
5
Reduced
49
Top 10 Concentration
23.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCTT | 1.85% | 0.76% | +1.08% | $3M |
| ATEX | 1.43% | 0.81% | +0.62% | $2M |
| GENC | 2.63% | 2.25% | +0.38% | $4M |
| GRC | 1.76% | 1.40% | +0.36% | $2M |
| PKOH | 2.62% | 2.26% | +0.36% | $4M |
| NEOG | 1.19% | 0.91% | +0.28% | $2M |
| MYRG | 1.20% | 0.92% | +0.28% | $2M |
| MYE | 3.73% | 3.49% | +0.24% | $5M |
| RUSHB | 1.86% | 1.63% | +0.22% | $3M |
| TRC | 1.09% | 0.90% | +0.19% | $2M |
| ASTE | 1.40% | 1.23% | +0.17% | $2M |
| HBAN | 0.16% | 0.00% | +0.16% | $232K |
| MITK | 0.86% | 0.69% | +0.16% | $1M |
| ALNT | 1.92% | 1.76% | +0.16% | $3M |
| MOV | 0.98% | 0.82% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATH | 1.52% | 3.01% | -1.48% | $2M |
| DCO | 1.68% | 2.23% | -0.55% | $2M |
| FSTR | 1.94% | 2.41% | -0.47% | $3M |
| SKYT | 0.00% | 0.46% | -0.46% | $0 |
| CTS | 1.52% | 1.86% | -0.34% | $2M |
| ROCK | 1.46% | 1.80% | -0.33% | $2M |
| KKR | 0.65% | 0.98% | -0.33% | $925K |
| INSE | 1.02% | 1.33% | -0.30% | $1M |
| ATRO | 2.69% | 2.92% | -0.23% | $4M |
| MPX | 1.15% | 1.37% | -0.23% | $2M |
| STRT | 1.18% | 1.38% | -0.20% | $2M |
| FARM | 0.02% | 0.22% | -0.20% | $28K |
| KTOS | 0.00% | 0.18% | -0.18% | $0 |
| STE | 0.00% | 0.16% | -0.16% | $0 |
| NEO | 0.28% | 0.44% | -0.16% | $394K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $4M | 3.1% |
| Mid Cap | 27 | $27M | 19.0% |
| Small Cap | 82 | $80M | 56.7% |
| Micro Cap | 39 | $30M | 21.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$552M
Avg P/E
42.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
156
# ETFs / Funds
0
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | 3.73% | 249,500 | $5M | $21.18 | $286K | -17,500 | -6.5% | |
| 2 | ATRO | 2.69% | 57,000 | $4M | $66.73 | -$373K | -20,000 | -26.0% | |
| 3 | GENC | 2.63% | 247,700 | $4M | $15.00 | $501K | -300 | -0.1% | |
| 4 | PKOH | 2.62% | 154,300 | $4M | $24.04 | $478K | — | — | |
| 5 | CCBG | 2.07% | 67,500 | $3M | $43.46 | $60K | — | — | |
| 6 | FSTR | 1.94% | 98,641 | $3M | $27.90 | -$702K | -29,537 | -23.0% | |
| 7 | ALNT | 1.92% | 46,000 | $3M | $59.09 | $203K | -800 | -1.7% | |
| 8 | RUSHB | 1.86% | 40,800 | $3M | $64.35 | $291K | -700 | -1.7% | |
| 9 | UCTT | 1.85% | 42,000 | $3M | $62.18 | $2M | -1,000 | -2.3% | |
| 10 | EML | 1.84% | 128,700 | $3M | $20.24 | $65K | -300 | -0.2% | |
| 11 | GRC | 1.76% | 40,200 | $2M | $62.13 | $492K | -1,800 | -4.3% | |
| 12 | DSGR | 1.73% | 93,500 | $2M | $26.24 | -$149K | -1,500 | -1.6% | |
| 13 | DCO | 1.68% | 19,500 | $2M | $122.00 | -$808K | -14,000 | -41.8% | |
| 14 | ISSC | 1.61% | 111,000 | $2M | $20.53 | -$183K | -19,000 | -14.6% | |
| 15 | NATH | 1.52% | 21,425 | $2M | $100.73 | -$2M | -24,575 | -53.4% | |
| 16 | CTS | 1.52% | 45,071 | $2M | $47.76 | -$510K | -17,029 | -27.4% | |
| 17 | RGCO | 1.47% | 94,500 | $2M | $22.05 | $60K | -500 | -0.5% | |
| 18 | ROCK | 1.46% | 52,000 | $2M | $39.87 | -$498K | — | — | |
| 19 | ATEX | 1.43% | 53,000 | $2M | $38.19 | $867K | — | — | |
| 20 | ASTE | 1.40% | 36,800 | $2M | $53.84 | $227K | -3,700 | -9.1% | |
| 21 | EXEL | 1.38% | 45,500 | $2M | $42.89 | -$43K | — | — | |
| 22 | CVGW | 1.25% | 68,800 | $2M | $25.79 | $106K | -7,900 | -10.3% | |
| 23 | INFU | 1.21% | 185,000 | $2M | $9.23 | $48K | — | — | |
| 24 | MYRG | 1.20% | 6,000 | $2M | $282.32 | $383K | — | — | |
| 25 | NEOG | 1.19% | 181,660 | $2M | $9.29 | $386K | -4,500 | -2.4% | |
| 26 | GHM | 1.19% | 21,300 | $2M | $78.92 | -$150K | -7,200 | -25.3% | |
| 27 | STRT | 1.18% | 21,300 | $2M | $78.34 | -$311K | -4,700 | -18.1% | |
| 28 | MPX | 1.15% | 223,000 | $2M | $7.27 | -$341K | -1,000 | -0.5% | |
| 29 | STEL | 1.13% | 43,800 | $2M | $36.61 | $10K | -7,700 | -14.9% | |
| 30 | CMT | 1.12% | 70,890 | $2M | $22.40 | $161K | -300 | -0.4% | |
| 31 | NVGS | 1.11% | 81,000 | $2M | $19.33 | $145K | -1,000 | -1.2% | |
| 32 | TRC | 1.09% | 82,000 | $2M | $18.84 | $252K | — | — | |
| 33 | LMNR | 1.07% | 113,000 | $2M | $13.42 | $90K | — | — | |
| 34 | INSE | 1.02% | 202,900 | $1M | $7.13 | -$452K | — | — | |
| 35 | TITN | 1.02% | 86,000 | $1M | $16.72 | $144K | — | — | |
| 36 | MOV | 0.98% | 57,004 | $1M | $24.42 | $217K | — | — | |
| 37 | FFIC | 0.98% | 90,000 | $1M | $15.36 | $17K | — | — | |
| 38 | TWIN | 0.97% | 91,500 | $1M | $15.07 | -$239K | -5,500 | -5.7% | |
| 39 | GDEN | 0.94% | 50,000 | $1M | $26.69 | -$25K | — | — | |
| 40 | VPG | 0.92% | 30,035 | $1M | $43.42 | $148K | — | — | |
| 41 | MITK | 0.86% | 89,800 | $1M | $13.50 | $221K | -4,200 | -4.5% | |
| 42 | FNB | 0.83% | 70,500 | $1M | $16.72 | -$27K | — | — | |
| 43 | IMAX | 0.81% | 30,000 | $1M | $38.01 | $32K | — | — | |
| 44 | SMP | 0.80% | 32,500 | $1M | $34.74 | -$69K | — | — | |
| 45 | MCS | 0.79% | 65,000 | $1M | $17.17 | $108K | — | — | |
| 46 | WASH | 0.79% | 33,280 | $1M | $33.46 | $130K | — | — | |
| 47 | AOUT | 0.77% | 116,957 | $1M | $9.34 | $188K | — | — | |
| 48 | GTN-A | 0.76% | 87,000 | $1M | $12.41 | $36K | — | — | |
| 49 | AUB | 0.76% | 30,000 | $1M | $35.74 | -$4K | -500 | -1.6% | |
| 50 | WSBF | 0.75% | 59,000 | $1M | $18.03 | $87K | — | — | |
| 51 | VALU | 0.75% | 29,958 | $1M | $35.29 | -$94K | — | — | |
| 52 | GTN | 0.73% | 236,740 | $1M | $4.34 | -$118K | — | — | |
| 53 | CWCO | 0.71% | 30,400 | $1M | $33.12 | -$77K | -300 | -1.0% | |
| 54 | ARTNA | 0.70% | 31,320 | $998K | $31.85 | $8K | — | — | |
| 55 | YORW | 0.68% | 31,570 | $961K | $30.45 | -$79K | -1,100 | -3.4% | |
| 56 | KKR | 0.65% | 10,000 | $925K | $92.50 | -$477K | -1,000 | -9.1% | |
| 57 | RNST | 0.65% | 25,530 | $922K | $36.13 | $23K | — | — | |
| 58 | SFST | 0.65% | 16,800 | $916K | $54.50 | $14K | -700 | -4.0% | |
| 59 | CWT | 0.64% | 20,060 | $910K | $45.34 | $40K | — | — | |
| 60 | TG | 0.63% | 113,000 | $898K | $7.95 | $109K | +3,000 | +2.7% | |
| 61 | ARLO | 0.62% | 62,000 | $882K | $14.23 | $15K | — | — | |
| 62 | AP | 0.62% | 130,000 | $874K | $6.72 | $181K | — | — | |
| 63 | WNEB | 0.61% | 67,000 | $866K | $12.93 | $21K | — | — | |
| 64 | PKE | 0.59% | 30,700 | $841K | $27.38 | -$39K | -10,500 | -25.5% | |
| 65 | ATEN | 0.59% | 36,000 | $832K | $23.12 | $195K | — | — | |
| 66 | FSBW | 0.57% | 21,000 | $810K | $38.59 | -$54K | — | — | |
| 67 | MNRO | 0.57% | 50,000 | $802K | $16.04 | -$200K | — | — | |
| 68 | CWST | 0.56% | 9,910 | $786K | $79.34 | -$184K | — | — | |
| 69 | FRPH | 0.54% | 35,000 | $766K | $21.88 | -$32K | — | — | |
| 70 | SSP | 0.54% | 205,000 | $763K | $3.72 | -$55K | — | — | |
| 71 | OPLN | 0.54% | 26,000 | $758K | $29.15 | -$16K | — | — | |
| 72 | KE | 0.52% | 31,000 | $734K | $23.69 | -$128K | — | — | |
| 73 | GTX | 0.51% | 40,000 | $727K | $18.17 | -$58K | -5,000 | -11.1% | |
| 74 | SAMG | 0.51% | 53,500 | $719K | $13.44 | -$101K | -500 | -0.9% | |
| 75 | ULBI | 0.50% | 109,000 | $711K | $6.52 | $87K | — | — | |
| 76 | RDIB | 0.49% | 74,360 | $688K | $9.25 | -$175K | — | — | |
| 77 | MSA | 0.47% | 4,100 | $672K | $163.95 | $16K | — | — | |
| 78 | IIIV | 0.47% | 30,000 | $671K | $22.36 | -$85K | — | — | |
| 79 | ODC | 0.47% | 10,200 | $664K | $65.09 | $52K | -2,300 | -18.4% | |
| 80 | HWKN | 0.47% | 4,300 | $660K | $153.60 | $50K | — | — | |
| 81 | ARKO | 0.45% | 115,000 | $639K | $5.56 | $117K | — | — | |
| 82 | TSQ | 0.44% | 115,000 | $624K | $5.43 | $33K | — | — | |
| 83 | LEGH | 0.43% | 30,000 | $613K | $20.43 | $27K | — | — | |
| 84 | TNC | 0.40% | 8,500 | $564K | $66.40 | -$62K | — | — | |
| 85 | RUSHA | 0.37% | 8,000 | $529K | $66.11 | $97K | — | — | |
| 86 | WGO | 0.37% | 17,000 | $527K | $30.99 | -$182K | -500 | -2.9% | |
| 87 | VLYPN | 0.36% | 42,000 | $516K | $12.28 | $25K | — | — | |
| 88 | FMNB | 0.35% | 37,800 | $497K | $13.16 | -$6K | — | — | |
| 89 | PBI | 0.35% | 45,000 | $497K | $11.05 | $22K | — | — | |
| 90 | BMI | 0.35% | 3,250 | $495K | $152.35 | -$72K | — | — | |
| 91 | MOD | 0.34% | 2,200 | $477K | $216.71 | $183K | — | — | |
| 92 | ELMD | 0.33% | 20,000 | $468K | $23.41 | -$114K | — | — | |
| 93 | MFIN | 0.33% | 54,500 | $467K | $8.56 | -$101K | -700 | -1.3% | |
| 94 | ACU | 0.32% | 10,000 | $449K | $44.91 | $46K | — | — | |
| 95 | GVA | 0.30% | 3,500 | $420K | $119.88 | $16K | — | — | |
| 96 | RES | 0.29% | 58,000 | $411K | $7.08 | $95K | — | — | |
| 97 | FSS | 0.28% | 3,700 | $400K | $108.14 | -$2K | — | — | |
| 98 | NEO | 0.28% | 53,100 | $394K | $7.42 | -$230K | — | — | |
| 99 | DGII | 0.27% | 8,000 | $386K | $48.20 | $39K | — | — | |
| 100 | WNC | 0.26% | 43,200 | $372K | $8.62 | -$1K | — | — |