THC

Truffle Hound Capital Portfolio holdings

AUM $171M
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.93M
3
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$2.44M
5
CHCI icon
Comstock Holding Companies
CHCI
+$2.12M

Top Sells

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
CFFI icon
C&F Financial
CFFI
+$3.15M
5
DOUG icon
Douglas Elliman
DOUG
+$2.1M

Sector Composition

1 Financials 26.36%
2 Technology 16.15%
3 Energy 9.69%
4 Real Estate 7.45%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
26
Bassett Furniture
BSET
$121M
$2.35M 1.47%
150,000
-50,000
LGCY
27
Legacy Education Inc
LGCY
$177M
$1.91M 1.2%
200,000
+3,401
HGBL icon
28
Heritage Global
HGBL
$43.4M
$1.83M 1.15%
1,100,000
+179,843
GIFI
29
DELISTED
Gulf Island Fabrication
GIFI
$1.75M 1.1%
250,000
+74,953
ULBI icon
30
Ultralife
ULBI
$97.9M
$1.71M 1.07%
250,000
HNNA icon
31
Hennessy Advisors
HNNA
$78.9M
$1.58M 0.99%
150,857
+106,726
DIBS icon
32
1stdibs.com
DIBS
$198M
$1.55M 0.97%
600,000
+200,000
VIST icon
33
Vista Energy
VIST
$6.22B
$1.38M 0.86%
40,000
FONR icon
34
Fonar
FONR
$116M
$1.36M 0.85%
90,000
AUBN icon
35
Auburn National Bancorp
AUBN
$83.3M
$1.26M 0.79%
46,580
+18,460
TEI
36
Templeton Emerging Markets Income Fund
TEI
$303M
$1.25M 0.79%
202,084
GPMT
37
Granite Point Mortgage Trust
GPMT
$78M
$1.2M 0.75%
400,000
PYPL icon
38
PayPal
PYPL
$42B
$1.14M 0.72%
17,000
-15,500
TSQ icon
39
Townsquare Media
TSQ
$120M
$1.01M 0.63%
150,000
PPIH icon
40
Perma-Pipe International
PPIH
$237M
$961K 0.6%
41,000
LTRX icon
41
Lantronix
LTRX
$244M
$914K 0.57%
200,000
LCUT icon
42
Lifetime Brands
LCUT
$68.4M
$774K 0.49%
200,000
+22,679
HOFT icon
43
Hooker Furnishings Corp
HOFT
$140M
$599K 0.38%
58,996
MBUU icon
44
Malibu Boats
MBUU
$484M
$454K 0.29%
+14,000
PETS icon
45
PetMed Express
PETS
$53.3M
$301K 0.19%
120,035
CFBK icon
46
CF Bankshares
CFBK
$188M
– –
-6,520
BVFL icon
47
BV Financial
BVFL
$164M
– –
-60,158
CFFI icon
48
C&F Financial
CFFI
$232M
– –
-51,107
CIA icon
49
Citizens
CIA
$257M
– –
-135,034
ESOA icon
50
Energy Services of America
ESOA
$255M
– –
-99,824
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