THC

Truffle Hound Capital Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.1M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$2.37M
5
BBD icon
Banco Bradesco
BBD
+$2.32M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$2.87M
4
KGEI
Kolibri Global Energy
KGEI
+$2.55M
5
NE icon
Noble Corp
NE
+$2.37M

Sector Composition

1 Financials 29.92%
2 Technology 18.22%
3 Energy 8.31%
4 Consumer Discretionary 7.93%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGBL icon
26
Heritage Global
HGBL
$52.5M
$2.04M 0.52%
920,157
+270,157
WHR icon
27
Whirlpool
WHR
$4.12B
$2.03M 0.52%
20,000
-20,000
VIST icon
28
Vista Energy
VIST
$4.17B
$1.91M 0.49%
40,000
MRBK icon
29
Meridian
MRBK
$177M
$1.6M 0.41%
124,295
-75,705
MGYR icon
30
Magyar Bancorp
MGYR
$108M
$1.55M 0.4%
+93,241
FONR icon
31
Fonar
FONR
$97.3M
$1.35M 0.34%
90,000
TEI
32
Templeton Emerging Markets Income Fund
TEI
$297M
$1.21M 0.31%
202,084
TSQ icon
33
Townsquare Media
TSQ
$112M
$1.19M 0.3%
+150,000
GIFI icon
34
Gulf Island Fabrication
GIFI
$128M
$1.16M 0.3%
+175,047
CHCI icon
35
Comstock Holding Companies
CHCI
$148M
$1.15M 0.29%
+113,554
INFU icon
36
InfuSystem Holdings
INFU
$207M
$1.12M 0.29%
+180,000
DIBS icon
37
1stdibs.com
DIBS
$119M
$1.1M 0.28%
+400,000
ESOA icon
38
Energy Services of America
ESOA
$181M
$992K 0.25%
99,824
-227,959
GPMT
39
Granite Point Mortgage Trust
GPMT
$133M
$988K 0.25%
+400,000
FCAP icon
40
First Capital
FCAP
$144M
$979K 0.25%
23,702
-26,298
PPIH icon
41
Perma-Pipe International
PPIH
$233M
$938K 0.24%
+41,000
BVFL icon
42
BV Financial
BVFL
$157M
$916K 0.23%
60,158
-89,842
LCUT icon
43
Lifetime Brands
LCUT
$76.6M
$904K 0.23%
+177,321
KGEI
44
Kolibri Global Energy
KGEI
$163M
$875K 0.22%
127,780
-372,220
AUBN icon
45
Auburn National Bancorp
AUBN
$88.8M
$703K 0.18%
+28,120
HOFT icon
46
Hooker Furnishings Corp
HOFT
$94.7M
$624K 0.16%
+58,996
LTRX icon
47
Lantronix
LTRX
$197M
$574K 0.15%
200,000
-560,555
HNNA icon
48
Hennessy Advisors
HNNA
$74.3M
$556K 0.14%
+44,131
CIA icon
49
Citizens
CIA
$285M
$471K 0.12%
135,034
-564,966
PETS icon
50
PetMed Express
PETS
$57.6M
$399K 0.1%
+120,035
1
2
3