THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
59
New
5
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
Ecopetrol
EC
|
$3.13M |
| 2 |
StoneCo
STNE
|
$2.88M |
| 3 |
Banco Bradesco
BBD
|
$1.67M |
| 4 |
Friedman Industries
FRD
|
$1.56M |
| 5 |
Bassett Furniture
BSET
|
$1.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.54M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.62M |
| 3 |
TruBridge
TBRG
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.52B
| $2.37M | 0.85% |
100,000
| – | – |
|
27
BV Financial
BVFL
$167M
| $2.29M | 0.83% |
150,000
| – | – |
|
28
Travelzoo
TZOO
$106M
| $1.91M | 0.69% |
140,000
-60,000
| -30% | -$818K |
|
29
First Capital
FCAP
$140M
| $1.91M | 0.69% |
50,000
+13,000
| +35% | +$496K |
|
30
CF Bankshares
CFBK
$158M
| $1.91M | 0.69% |
86,520
+6,520
| +8% | +$144K |
|
31
Lantronix
LTRX
$183M
| $1.89M | 0.68% |
760,555
-239,445
| -24% | -$596K |
|
32
Vista Energy
VIST
$4.08B
| $1.86M | 0.67% |
40,000
+25,000
| +167% | +$1.16M |
|
|
33
Banco Bradesco
BBD
$31.9B
| $1.67M | 0.6% |
+750,000
| New | +$1.67M |
|
34
Epsilon Energy
EPSN
$131M
| $1.56M | 0.56% |
221,625
-18,375
| -8% | -$130K |
|
|
35
Friedman Industries
FRD
$151M
| $1.56M | 0.56% |
+104,918
| New | +$1.56M |
|
36
Seadrill
SDRL
$2.02B
| $1.5M | 0.54% |
+60,000
| New | +$1.5M |
|
37
Motorcar Parts of America
MPAA
$281M
| $1.43M | 0.51% |
+150,000
| New | +$1.43M |
|
38
Heritage Global
HGBL
$66M
| $1.42M | 0.51% |
650,000
| – | – |
|
39
eHealth
EHTH
$126M
| $1.34M | 0.48% |
200,000
+130,000
| +186% | +$868K |
|
40
Trinseo
TSE
$85.2M
| $1.29M | 0.46% |
350,000
| – | – |
|
41
Fonar
FONR
$99M
| $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
$288M
| $1.09M | 0.39% |
202,084
| – | – |
|
44
AMREP Corp
AXR
$113M
| $1M | 0.36% |
50,000
-15,000
| -23% | -$301K |
|
45
Clarivate
CLVT
$2.79B
| $983K | 0.35% |
250,000
+70,000
| +39% | +$275K |
|
46
Blue Ridge Bankshares
BRBS
$373M
| $489K | 0.18% |
150,000
| – | – |
|
47
American Outdoor Brands
AOUT
$131M
| $462K | 0.17% |
38,000
| – | – |
|
|
CEE
48
Central and Eastern Europe Fund
CEE
$101M
| $443K | 0.16% |
30,683
-119,317
| -80% | -$1.72M |
|
|
49
Comcast
CMCSA
$124B
| – | – |
-80,000
| Closed | -$3M |
|
50
Caesars Entertainment
CZR
$5.37B
| – | – |
-70,000
| Closed | -$2.34M |
|