Market Value
$134M
Holdings
13
New Purchases
1
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
23.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $75M | 56.3% |
| Small Cap | 7 | $58M | 43.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.9B
Avg P/E
27.7
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.84
# 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 | 28.40% | 889,500 | $38M | $42.66 | -$4M | +369,500 | +71.1% | |
| 2 | YETI | 16.30% | 595,000 | $22M | $36.59 | -$7M | -839 | -0.1% | |
| 3 | KNSL | 16.25% | 63,550 | $22M | $341.66 | -$8M | -5,601 | -8.1% | |
| 4 | CSWI | 15.46% | 79,282 | $21M | $260.58 | -$6M | -3,000 | -3.6% | |
| 5 | ESQ | 11.29% | 140,346 | $15M | $107.50 | $478K | +9,500 | +7.3% | |
| 6 | APPF | 4.16% | 35,250 | $6M | $157.82 | — | +35,250 | — | NEW |
| 7 | FSV | 4.16% | 40,000 | $6M | $138.87 | $4M | +30,000 | +300.0% | |
| 8 | SKWD | 3.92% | 119,794 | $5M | $43.68 | -$12M | -183,664 | -60.5% | |
| 9 | BOW | 0.02% | 1,034 | $23K | $22.43 | -$5K | +142 | +15.9% | |
| 10 | XPEL | 0.02% | 486 | $22K | $44.26 | -$5K | — | — | |
| 11 | PX | 0.01% | 2,528 | $18K | $7.26 | -$9K | — | — | |
| 12 | AGYS | —% | — | — | — | -$12M | -95,760 | -100.0% | SOLD |
| 13 | BUR | —% | — | — | — | -$20M | -2,015,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| APPF | $6M | 4.16% |