DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+4.07%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
23
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
OneSpaWorld
OSW
|
$3.01M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$2.58M |
| 3 |
Funko
FNKO
|
$2.54M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.2M |
| 5 |
Planet Fitness
PLNT
|
$1.19M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$2.58M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$2.52M |
| 3 |
PAR Technology
PAR
|
$713K |
| 4 |
BlueLinx
BXC
|
$399K |
| 5 |
Kornit Digital
KRNT
|
$308K |
Sector Composition
| 1 | Consumer Discretionary | 55.04% |
| 2 | Communication Services | 27.21% |
| 3 | Technology | 16.85% |
| 4 | Materials | 0.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $29.5M | 12.68% |
412,200
| – | – |
|
2
Ferrari
RACE
$85B
| $22.4M | 9.64% |
135,219
| – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $19.5M | 8.4% |
287,297
-38,000
| -12% | -$2.58M |
|
|
4
OneSpaWorld
OSW
$2.32B
| $19.5M | 8.38% |
1,156,000
+178,584
| +18% | +$3.01M |
|
5
Lindblad Expeditions
LIND
$799M
| $16.8M | 7.22% |
1,025,365
+36,941
| +4% | +$604K |
|
|
DLA
6
DELISTED
Delta Apparel Inc.
DLA
| $9.49M | 4.08% |
305,042
+5,200
| +2% | +$162K |
|
7
New York Times
NYT
$9.74B
| $3.47M | 1.5% |
108,000
+29,000
| +37% | +$933K |
|
|
8
Planet Fitness
PLNT
$8.79B
| $3.06M | 1.32% |
41,000
+15,944
| +64% | +$1.19M |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.58M | 1.11% |
+786,900
| New | +$2.58M |
|
|
10
Funko
FNKO
$189M
| $2.54M | 1.09% |
+148,020
| New | +$2.54M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.28M | 0.55% |
43,436
+12,436
| +40% | +$367K |
|
12
E.W. Scripps
SSP
$264M
| $1.28M | 0.55% |
81,672
| – | – |
|
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $1.2M | 0.52% |
+10,000
| New | +$1.2M |
|
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $938K | 0.4% |
31,628
+5,000
| +19% | +$148K |
|
15
Clarivate
CLVT
$2.92B
| $476K | 0.2% |
28,323
| – | – |
|
|
16
Kornit Digital
KRNT
$669M
| – | – |
-10,000
| Closed | -$308K |
|
17
Brookfield
BN
$98.3B
| – | – |
0
| – | – |
|
|
18
BlueLinx
BXC
$652M
| – | – |
-12,327
| Closed | -$399K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
20
PAR Technology
PAR
$2.08B
| – | – |
-30,000
| Closed | -$713K |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ISCA
23
DELISTED
International Speedway Corp
ISCA
| – | – |
-56,000
| Closed | -$2.52M |
|