THC
Truffle Hound Capital Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$156M
AUM Growth
-$11M
(-6.6%)
Holding
59
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.88M | |
| 3 | +$1.67M | |
| 4 |
Friedman Industries
FRD
|
+$1.56M |
| 5 |
Bassett Furniture
BSET
|
+$1.5M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$3.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grupo Cibest SA
CIB
$13.5B
| $10.5M | 3.77% |
260,000
-90,000
|
|
||
|
2
Alerian MLP ETF
AMLP
$10.3B
| $8.83M | 3.18% |
170,000
-50,000
|
|
||
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$641M
| $7.85M | 2.83% |
500,000
|
|
||
4
Kaspi.kz JSC
KSPI
$14.3B
| $6.96M | 2.51% |
75,000
|
|
||
5
OP Bancorp
OPBK
$203M
| $6.73M | 2.43% |
560,000
-20,000
|
|
||
6
PagSeguro Digital
PAGS
$2.8B
| $6.1M | 2.2% |
800,000
|
|
||
|
PWOD
7
DELISTED
Penns Woods Bancorp
PWOD
| $5.58M | 2.01% |
200,000
|
|
||
8
C&F Financial
CFFI
$223M
| $5.05M | 1.82% |
75,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.95M | 1.78% |
32,000
|
|
||
10
Banco de Chile
BCH
$17B
| $4.77M | 1.72% |
180,000
-20,000
|
|
||
11
TruBridge
TBRG
$297M
| $4.68M | 1.69% |
170,000
-130,000
|
|
||
12
Grupo Aval
AVAL
$4.85B
| $4.64M | 1.67% |
1,700,000
|
|
||
|
13
Bassett Furniture
BSET
$133M
| $4.55M | 1.64% |
298,520
+98,520
|
|
||
|
KGEI
14
Kolibri Global Energy
KGEI
$163M
| $4.2M | 1.51% |
500,000
|
|
||
15
StoneCo
STNE
$5.08B
| $4.19M | 1.51% |
400,000
+275,000
|
|
||
16
Douglas Elliman
DOUG
$241M
| $3.96M | 1.43% |
2,300,000
+300,000
|
|
||
17
STRATTEC Security
STRT
$285M
| $3.95M | 1.42% |
100,000
-25,000
|
|
||
|
MGIC
18
Magic Software Enterprises
MGIC
$994M
| $3.9M | 1.41% |
300,000
-130,000
|
|
||
19
Whirlpool
WHR
$4.12B
| $3.61M | 1.3% |
40,000
|
|
||
20
Citizens
CIA
$285M
| $3.19M | 1.15% |
700,000
+323,137
|
|
||
21
Ecopetrol
EC
$18.8B
| $3.13M | 1.13% |
+300,000
|
|
||
22
PayPal
PYPL
$66.7B
| $3.13M | 1.13% |
48,000
-12,000
|
|
||
23
Energy Services of America
ESOA
$181M
| $3.1M | 1.12% |
327,783
-72,217
|
|
||
24
Meridian
MRBK
$177M
| $2.88M | 1.04% |
200,000
|
|
||
25
Petrobras
PBR
$75.7B
| $2.87M | 1.03% |
200,000
|
|