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
$156M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.88M
3
+$1.67M
4
FRD icon
Friedman Industries
FRD
+$1.56M
5
BSET icon
Bassett Furniture
BSET
+$1.5M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.58M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Financials 36.82%
2 Technology 15.4%
3 Energy 11.95%
4 Consumer Discretionary 8.97%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$4.85B
$2.37M 0.85%
100,000
BVFL icon
27
BV Financial
BVFL
$157M
$2.29M 0.83%
150,000
TZOO icon
28
Travelzoo
TZOO
$111M
$1.91M 0.69%
140,000
-60,000
FCAP icon
29
First Capital
FCAP
$144M
$1.91M 0.69%
50,000
+13,000
CFBK icon
30
CF Bankshares
CFBK
$155M
$1.91M 0.69%
86,520
+6,520
LTRX icon
31
Lantronix
LTRX
$197M
$1.89M 0.68%
760,555
-239,445
VIST icon
32
Vista Energy
VIST
$4.17B
$1.86M 0.67%
40,000
+25,000
BBD icon
33
Banco Bradesco
BBD
$35.4B
$1.67M 0.6%
+750,000
EPSN icon
34
Epsilon Energy
EPSN
$109M
$1.56M 0.56%
221,625
-18,375
FRD icon
35
Friedman Industries
FRD
$150M
$1.56M 0.56%
+104,918
SDRL icon
36
Seadrill
SDRL
$1.98B
$1.5M 0.54%
+60,000
MPAA icon
37
Motorcar Parts of America
MPAA
$327M
$1.43M 0.51%
+150,000
HGBL icon
38
Heritage Global
HGBL
$52.5M
$1.42M 0.51%
650,000
EHTH icon
39
eHealth
EHTH
$161M
$1.34M 0.48%
200,000
+130,000
TSE icon
40
Trinseo
TSE
$57.9M
$1.29M 0.46%
350,000
FONR icon
41
Fonar
FONR
$97.3M
$1.26M 0.45%
90,000
PHX
42
DELISTED
PHX Minerals
PHX
$1.15M 0.41%
290,000
TEI
43
Templeton Emerging Markets Income Fund
TEI
$297M
$1.09M 0.39%
202,084
AXR icon
44
AMREP Corp
AXR
$127M
$1M 0.36%
50,000
-15,000
CLVT icon
45
Clarivate
CLVT
$2.45B
$983K 0.35%
250,000
+70,000
BRBS icon
46
Blue Ridge Bankshares
BRBS
$400M
$489K 0.18%
150,000
AOUT icon
47
American Outdoor Brands
AOUT
$96.2M
$462K 0.17%
38,000
CEE
48
Central and Eastern Europe Fund
CEE
$100M
$443K 0.16%
30,683
-119,317
CMCSA icon
49
Comcast
CMCSA
$108B
– –
-80,000
CZR icon
50
Caesars Entertainment
CZR
$4.62B
– –
-70,000
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