Asset Manager
← All Institutions
Buckley Capital Advisors, LLC
Market Value
$161M
+36.2%
Holdings
18
+2
New Purchases
4
Added To
4
Closed
5
Reduced
5
Top 10 Concentration
96.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEL | 9.26% | 0.00% | +9.26% | $15M |
| CELH | 9.18% | 0.00% | +9.18% | $15M |
| PAR | 5.58% | 0.00% | +5.58% | $9M |
| HGV | 7.80% | 4.20% | +3.60% | $13M |
| FLYW | 3.22% | 1.16% | +2.06% | $5M |
| DAVE | 13.26% | 11.31% | +1.95% | $21M |
| PRG | 1.85% | 0.00% | +1.85% | $3M |
| WLFC | 6.54% | 5.66% | +0.88% | $11M |
| SGHC | 12.63% | 11.83% | +0.80% | $20M |
| LQDA | 20.33% | 19.97% | +0.36% | $33M |
| PRTH | 8.68% | 8.54% | +0.14% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $107M | 66.4% |
| Small Cap | 8 | $54M | 33.6% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$2.1B
Avg P/E
29.3
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 20.33% | 410,044 | $33M | $79.73 | $9M | -214,800 | -34.4% | |
| 2 | DAVE | 13.26% | 57,200 | $21M | $372.59 | $8M | -19,490 | -25.4% | |
| 3 | SGHC | 12.63% | 1,499,148 | $20M | $13.55 | $6M | +205,874 | +15.9% | |
| 4 | QDEL | 9.26% | 850,335 | $15M | $17.52 | — | +850,335 | — | NEW |
| 5 | CELH | 9.18% | 503,900 | $15M | $29.28 | — | +503,900 | — | NEW |
| 6 | PRTH | 8.68% | 2,091,942 | $14M | $6.67 | $4M | -44,271 | -2.1% | |
| 7 | HGV | 7.80% | 239,503 | $13M | $52.37 | $8M | +112,730 | +88.9% | |
| 8 | WLFC | 6.54% | 45,936 | $11M | $228.80 | $4M | +6,700 | +17.1% | |
| 9 | PAR | 5.58% | 514,659 | $9M | $17.42 | — | +514,659 | — | NEW |
| 10 | FLYW | 3.22% | 294,364 | $5M | $17.57 | $4M | +177,164 | +151.2% | |
| 11 | PRG | 1.85% | 63,691 | $3M | $46.61 | — | +63,691 | — | NEW |
| 12 | ESTA | 1.33% | 25,000 | $2M | $85.81 | -$3M | -69,000 | -73.4% | |
| 13 | BVS | 0.35% | 58,900 | $556K | $9.44 | -$191K | -22,898 | -28.0% | |
| 14 | ACHC | —% | — | — | — | -$16M | -665,100 | -100.0% | SOLD |
| 15 | MLYS | —% | — | — | — | -$5M | -173,100 | -100.0% | SOLD |
| 16 | SLNO | —% | — | — | — | -$6M | -181,750 | -100.0% | SOLD |
| 17 | ROOT | —% | — | — | — | -$8M | -174,554 | -100.0% | SOLD |
| 18 | SEZL | —% | — | — | — | -$4M | -62,400 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$650K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LQDA | 563,200 | $650K |