Market Value
$167M
Holdings
21
New Purchases
2
Added To
9
Closed
1
Reduced
9
Top 10 Concentration
72.8%
Turnover
14.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $41M | 24.6% |
| Mid Cap | 16 | $117M | 70.0% |
| Small Cap | 1 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$6.2B
Avg P/E
21.1
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | 13.40% | 4,915,958 | $22M | $4.54 | -$4M | -926,965 | -15.9% | |
| 2 | CLX | 8.69% | 139,770 | $14M | $103.63 | $3M | +21,970 | +18.6% | |
| 3 | FTI | 7.87% | 189,805 | $13M | $69.13 | -$2M | -158,049 | -45.4% | |
| 4 | AXTA | 7.35% | 442,400 | $12M | $27.70 | -$1M | +29,642 | +7.2% | |
| 5 | SAIC | 6.93% | 121,615 | $12M | $94.92 | $2M | +31,349 | +34.7% | |
| 6 | ALSN | 6.88% | 97,983 | $11M | $117.06 | -$2M | -40,726 | -29.4% | |
| 7 | SBSW | 6.47% | 875,770 | $11M | $12.32 | -$303K | +97,363 | +12.5% | |
| 8 | ENR | 5.40% | 547,708 | $9M | $16.42 | $663K | +128,900 | +30.8% | |
| 9 | BWA | 5.06% | 155,558 | $8M | $54.26 | -$89K | -33,724 | -17.8% | |
| 10 | RRC | 4.79% | 176,856 | $8M | $45.18 | $2M | +18,580 | +11.7% | |
| 11 | GNTX | 4.02% | 306,357 | $7M | $21.85 | $581K | +43,657 | +16.6% | |
| 12 | TAP | 3.99% | 154,332 | $7M | $43.06 | -$1M | -9,500 | -5.8% | |
| 13 | ERO | 3.69% | 230,968 | $6M | $26.64 | -$4M | -120,269 | -34.2% | |
| 14 | CPB | 3.03% | 226,914 | $5M | $22.27 | -$998K | +9,800 | +4.5% | |
| 15 | STLD | 2.96% | 27,379 | $5M | $179.99 | -$585K | -5,155 | -15.8% | |
| 16 | LW | 2.49% | 98,403 | $4M | $42.26 | $145K | +2,600 | +2.7% | |
| 17 | VVV | 2.31% | 114,256 | $4M | $33.68 | $255K | -9,400 | -7.6% | |
| 18 | AGCO | 1.96% | 28,223 | $3M | $115.87 | — | +28,223 | — | NEW |
| 19 | MTN | 1.92% | 24,900 | $3M | $128.32 | — | +24,900 | — | NEW |
| 20 | AAP | 0.79% | 25,026 | $1M | $52.75 | -$328K | -16,900 | -40.3% | |
| 21 | SEE | —% | — | — | — | -$9M | -216,493 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEE | — | —% |