06/30/2021
Top Buys
- Name% Change
- MLHR Miller (Herman) Inc. 10.35%
- CS Credit Suisse Group... 4.19%
- CHK Chesapeake Energy Corp 3.66%
- BK Bank Of New York Me... 3.1%
- KNL Knoll Inc 1.73%
06/30/2021
Top Sells
- Name% Change
- NEM Newmont Mining Corp... 12.89%
- CI Cigna Holding Co 3.74%
- VRS Verso Corp 3.36%
- IRIX Iridex Corp. 3.03%
- RETA Reata Pharmaceutica... 2.37%
06/30/2021
13F Holdings Summary
- Stock% Port
- NVGS Navigator Holdings Ltd 18.36%
- RETA Reata Pharmaceuticals Inc 12.82%
- MLHR Miller (Herman) Inc. 10.35%
- IRIX Iridex Corp. 9.21%
- EPSN Epsilon Energy Ltd 9.21%
06/30/2021
13F Activity
- Market Value $75.163 Million
- Prior Market Value $65.607 Million
- New Purchases6 stocks
- Additional Purchases1 stock
- Sold out of1 stock
- Reduced holdings in5 stocks
- Top 10 Holdings % 88.26 %
- Turnover % [1]:43.75%
- Turnover Alt % [2]: 24.19 %
- Time Held Top20:6.75 quarters
- Time Held Top10:7.00 quarters
- Time Held All:6.88 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2021
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16
| Performance for Q2 2021: | 0.64% |
| Performance Last 4 Quarters: | 68.3% |
Performance Metrics
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