Asset Manager
← All Institutions
BALANCE CAPITAL PARTNERS L.P.
Market Value
$88M
Holdings
6
New Purchases
3
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.7% |
| Mid Cap | 4 | $75M | 85.4% |
| Small Cap | 1 | $10M | 11.9% |
Portfolio Analytics
Avg Market Cap
$47.2B
Median Market Cap
$5.0B
Avg P/E
31.1
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
0.64
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRM | 75.96% | 2,735,521 | $67M | $24.42 | -$2M | +225,000 | +9.0% | |
| 2 | RHLD | 11.91% | 64,526 | $10M | $162.30 | -$42M | -188,192 | -74.5% | |
| 3 | STVN | 5.17% | 330,534 | $5M | $13.75 | — | +330,534 | — | NEW |
| 4 | GEV | 2.68% | 2,700 | $2M | $872.90 | — | +2,700 | — | NEW |
| 5 | BLTE | 2.63% | 14,500 | $2M | $159.44 | — | +14,500 | — | NEW |
| 6 | CLBT | 1.65% | 105,279 | $1M | $13.78 | -$447K | — | — |