Asset Manager
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ANGELO GORDON & CO., L.P.
Market Value
$152M
+29.3%
Holdings
32
+2
New Purchases
9
Added To
2
Closed
12
Reduced
4
Top 10 Concentration
84.4%
Turnover
65.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 5.27% | -5.27% | $0 |
| EVRI | 3.01% | 7.58% | -4.57% | $5M |
| HOUS | 23.15% | 27.54% | -4.39% | $35M |
| HEES | 0.00% | 3.79% | -3.79% | $0 |
| TGI | 2.10% | 5.73% | -3.63% | $3M |
| HES | 6.40% | 9.54% | -3.14% | $10M |
| FYBR | 5.52% | 8.41% | -2.89% | $8M |
| AMED | 0.00% | 1.98% | -1.98% | $0 |
| K | 8.92% | 10.75% | -1.83% | $14M |
| MCHPP | 0.00% | 1.71% | -1.71% | $0 |
| AGS | 1.31% | 2.17% | -0.86% | $2M |
| NEE-PR | 11.80% | 12.19% | -0.39% | $18M |
| MITT | 1.44% | 1.80% | -0.36% | $2M |
| SRDX | 0.78% | 1.04% | -0.26% | $1M |
| PAYO | 0.30% | 0.42% | -0.12% | $460K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $45M | 30.0% |
| Mid Cap | 11 | $46M | 30.2% |
| Small Cap | 9 | $58M | 38.3% |
| Micro Cap | 7 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$2.0B
Avg P/E
43.9
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 23.15% | 9,692,993 | $35M | $3.62 | $3M | — | — | |
| 2 | NEE-PR | 11.80% | 450,000 | $18M | $39.74 | $4M | +100,000 | +28.6% | |
| 3 | K | 8.92% | 170,008 | $14M | $79.53 | $918K | +17,232 | +11.3% | |
| 4 | APO-PA | 7.44% | 150,000 | $11M | $75.18 | — | +150,000 | — | NEW |
| 5 | HSC | 7.06% | 1,233,435 | $11M | $8.68 | — | +1,233,435 | — | NEW |
| 6 | SKX | 6.66% | 160,000 | $10M | $63.10 | — | +160,000 | — | NEW |
| 7 | HES | 6.40% | 70,000 | $10M | $138.54 | -$1M | — | — | |
| 8 | FYBR | 5.52% | 230,000 | $8M | $36.40 | -$1M | -45,000 | -16.4% | |
| 9 | SPR | 4.40% | 175,000 | $7M | $38.15 | — | +175,000 | — | NEW |
| 10 | EVRI | 3.01% | 319,924 | $5M | $14.24 | -$4M | -330,076 | -50.8% | |
| 11 | ANSS | 2.90% | 12,500 | $4M | $351.22 | — | +12,500 | — | NEW |
| 12 | SPTN | 2.62% | 150,000 | $4M | $26.49 | — | +150,000 | — | NEW |
| 13 | TGI | 2.10% | 123,370 | $3M | $25.75 | -$4M | -141,630 | -53.5% | |
| 14 | IPG | 2.02% | 125,000 | $3M | $24.48 | — | +125,000 | — | NEW |
| 15 | NGL | 1.80% | 639,444 | $3M | $4.27 | — | +639,444 | — | NEW |
| 16 | MITT | 1.44% | 288,290 | $2M | $7.55 | $72K | — | — | |
| 17 | AGS | 1.31% | 158,850 | $2M | $12.49 | -$559K | -51,150 | -24.4% | |
| 18 | SRDX | 0.78% | 40,000 | $1M | $29.71 | -$33K | — | — | |
| 19 | HYAC | 0.37% | 50,000 | $555K | $11.10 | — | +50,000 | — | NEW |
| 20 | PAYO | 0.30% | 83,946 | $460K | $5.48 | -$31K | — | — | |
| 21 | AMED | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 22 | AMODW | —% | — | — | — | -$36K | -587,999 | -100.0% | SOLD |
| 23 | MDAIW | —% | — | — | — | -$19K | -74,999 | -100.0% | SOLD |
| 24 | FBYDW | —% | — | — | — | -$25K | -25,000 | -100.0% | SOLD |
| 25 | MCHPP | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 26 | PIIIW | —% | — | — | — | -$200 | -16,666 | -100.0% | SOLD |
| 27 | LOTWW | —% | — | — | — | -$3K | -25,000 | -100.0% | SOLD |
| 28 | BECN | —% | — | — | — | -$6M | -49,944 | -100.0% | SOLD |
| 29 | HEES | —% | — | — | — | -$4M | -46,884 | -100.0% | SOLD |
| 30 | NETDW | —% | — | — | — | -$20K | -50,000 | -100.0% | SOLD |
| 31 | XBPEW | —% | — | — | — | -$1K | -25,000 | -100.0% | SOLD |
| 32 | CSLRW | —% | — | — | — | -$5K | -25,000 | -100.0% | SOLD |