Market Value
$179M
+33.9%
Holdings
13
-1
New Purchases
2
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $104M | 58.4% |
| Small Cap | 6 | $74M | 41.6% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$2.2B
Avg P/E
25.6
Median P/E
18.9
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSHD | 19.38% | 715,000 | $35M | $48.50 | -$3M | -174,500 | -19.6% | |
| 2 | YETI | 17.17% | 620,000 | $31M | $49.56 | $9M | +25,000 | +4.2% | |
| 3 | CSWI | 12.83% | 82,500 | $23M | $278.30 | $2M | +3,218 | +4.1% | |
| 4 | ESQ | 12.58% | 189,000 | $23M | $119.11 | $7M | +48,654 | +34.7% | |
| 5 | KNSL | 11.99% | 65,050 | $21M | $329.81 | -$258K | +1,500 | +2.4% | |
| 6 | ATS | 9.66% | 600,000 | $17M | $28.81 | — | +600,000 | — | NEW |
| 7 | APPF | 7.62% | 85,000 | $14M | $160.35 | $8M | +49,750 | +141.1% | |
| 8 | MIAX | 5.87% | 282,500 | $10M | $37.16 | — | +282,500 | — | NEW |
| 9 | FSV | 2.89% | 36,400 | $5M | $142.13 | -$381K | -3,600 | -9.0% | |
| 10 | BOW | —% | — | — | — | -$23K | -1,034 | -100.0% | SOLD |
| 11 | SKWD | —% | — | — | — | -$5M | -119,794 | -100.0% | SOLD |
| 12 | PX | —% | — | — | — | -$18K | -2,528 | -100.0% | SOLD |
| 13 | XPEL | —% | — | — | — | -$22K | -486 | -100.0% | SOLD |