THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
This Quarter Return
+4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
72
New
19
Increased
8
Reduced
19
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.42M |
| 2 |
Adobe
ADBE
|
$3.1M |
| 3 |
Amplify Energy
AMPY
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.37M |
| 5 |
Banco Bradesco
BBD
|
$2.32M |
Top Sells
| 1 |
PWOD
Penns Woods Bancorp
PWOD
|
$5.58M |
| 2 |
TruBridge
TBRG
|
$3.75M |
| 3 |
Petrobras
PBR
|
$2.87M |
| 4 |
KGEI
Kolibri Global Energy
KGEI
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Global
HGBL
$66M
| $2.04M | 0.52% |
920,157
+270,157
| +42% | +$600K |
|
27
Whirlpool
WHR
$5.35B
| $2.03M | 0.52% |
20,000
-20,000
| -50% | -$2.03M |
|
28
Vista Energy
VIST
$3.66B
| $1.91M | 0.49% |
40,000
| – | – |
|
29
Meridian
MRBK
$177M
| $1.6M | 0.41% |
124,295
-75,705
| -38% | -$976K |
|
30
Magyar Bancorp
MGYR
$113M
| $1.55M | 0.4% |
+93,241
| New | +$1.55M |
|
31
Fonar
FONR
$98.5M
| $1.35M | 0.34% |
90,000
| – | – |
|
|
TEI
32
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.21M | 0.31% |
202,084
| – | – |
|
33
Townsquare Media
TSQ
$119M
| $1.19M | 0.3% |
+150,000
| New | +$1.19M |
|
34
Gulf Island Fabrication
GIFI
$120M
| $1.16M | 0.3% |
+175,047
| New | +$1.16M |
|
35
Comstock Holding Companies
CHCI
$178M
| $1.15M | 0.29% |
+113,554
| New | +$1.15M |
|
36
InfuSystem Holdings
INFU
$207M
| $1.12M | 0.29% |
+180,000
| New | +$1.12M |
|
37
1stdibs.com
DIBS
$99.7M
| $1.1M | 0.28% |
+400,000
| New | +$1.1M |
|
38
Energy Services of America
ESOA
$164M
| $992K | 0.25% |
99,824
-227,959
| -70% | -$2.27M |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$140M
| $988K | 0.25% |
+400,000
| New | +$988K |
|
40
First Capital
FCAP
$145M
| $979K | 0.25% |
23,702
-26,298
| -53% | -$1.09M |
|
41
Perma-Pipe International
PPIH
$248M
| $938K | 0.24% |
+41,000
| New | +$938K |
|
42
BV Financial
BVFL
$166M
| $916K | 0.23% |
60,158
-89,842
| -60% | -$1.37M |
|
43
Lifetime Brands
LCUT
$93.8M
| $904K | 0.23% |
+177,321
| New | +$904K |
|
|
KGEI
44
Kolibri Global Energy
KGEI
$181M
| $875K | 0.22% |
127,780
-372,220
| -74% | -$2.55M |
|
45
Auburn National Bancorp
AUBN
$93.9M
| $703K | 0.18% |
+28,120
| New | +$703K |
|
46
Hooker Furnishings Corp
HOFT
$115M
| $624K | 0.16% |
+58,996
| New | +$624K |
|
47
Lantronix
LTRX
$181M
| $574K | 0.15% |
200,000
-560,555
| -74% | -$1.61M |
|
48
Hennessy Advisors
HNNA
$95.9M
| $556K | 0.14% |
+44,131
| New | +$556K |
|
49
Citizens
CIA
$270M
| $471K | 0.12% |
135,034
-564,966
| -81% | -$1.97M |
|
50
PetMed Express
PETS
$62.6M
| $399K | 0.1% |
+120,035
| New | +$399K |
|