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 | |
|---|---|---|---|---|---|---|
51
Leslie's
LESL
$63.3M
| $289K | 0.07% |
+687,236
| New | +$289K |
|
|
52
TruBridge
TBRG
$300M
| $234K | 0.06% |
10,000
-160,000
| -94% | -$3.75M |
|
53
CF Bankshares
CFBK
$164M
| $156K | 0.04% |
6,520
-80,000
| -92% | -$1.92M |
|
54
American Outdoor Brands
AOUT
$108M
| – | – |
-38,000
| Closed | -$462K |
|
55
Blue Ridge Bankshares
BRBS
$385M
| – | – |
-150,000
| Closed | -$489K |
|
|
CEE
56
Central and Eastern Europe Fund
CEE
$105M
| – | – |
-30,683
| Closed | -$443K |
|
57
Clarivate
CLVT
$2.97B
| – | – |
-250,000
| Closed | -$983K |
|
58
eHealth
EHTH
$119M
| – | – |
-200,000
| Closed | -$1.34M |
|
59
Epsilon Energy
EPSN
$121M
| – | – |
-221,625
| Closed | -$1.56M |
|
60
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | – |
|
61
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
62
General Motors
GM
$55.1B
| – | – |
0
| – | – |
|
63
Motorcar Parts of America
MPAA
$283M
| – | – |
-150,000
| Closed | -$1.43M |
|
|
64
Noble Corp
NE
$4.76B
| – | – |
-100,000
| Closed | -$2.37M |
|
65
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
|
66
Petrobras
PBR
$78.7B
| – | – |
-200,000
| Closed | -$2.87M |
|
|
PHX
67
DELISTED
PHX Minerals
PHX
| – | – |
-290,000
| Closed | -$1.15M |
|
|
PWOD
68
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-200,000
| Closed | -$5.58M |
|
69
Seadrill
SDRL
$2.04B
| – | – |
-60,000
| Closed | -$1.5M |
|
70
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
71
Trinseo
TSE
$84.1M
| – | – |
-350,000
| Closed | -$1.29M |
|
72
Travelzoo
TZOO
$107M
| – | – |
-140,000
| Closed | -$1.91M |
|