Asset Manager
← All Institutions
ANGELO GORDON & CO., L.P.
Market Value
$242M
+59.4%
Holdings
30
-2
New Purchases
10
Added To
3
Closed
9
Reduced
5
Top 10 Concentration
88.8%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 42.48% | 23.15% | +19.33% | $103M |
| VRNA | 6.40% | 0.00% | +6.40% | $15M |
| BRKRP | 5.62% | 0.00% | +5.62% | $14M |
| MITT | 6.94% | 1.44% | +5.50% | $17M |
| NGL | 6.22% | 1.80% | +4.42% | $15M |
| DKS | 3.58% | 0.00% | +3.58% | $9M |
| TXNM | 2.36% | 0.00% | +2.36% | $6M |
| CYBR | 2.29% | 0.00% | +2.29% | $6M |
| GTLS | 1.08% | 0.00% | +1.08% | $3M |
| NSC | 0.61% | 0.00% | +0.61% | $1M |
| INFA | 0.60% | 0.00% | +0.60% | $1M |
| TGNA | 0.55% | 0.00% | +0.55% | $1M |
| WW | 0.14% | 0.00% | +0.14% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 11.80% | -11.80% | $0 |
| SKX | 0.00% | 6.66% | -6.66% | $0 |
| HES | 0.00% | 6.40% | -6.40% | $0 |
| K | 3.79% | 8.92% | -5.13% | $9M |
| FYBR | 2.19% | 5.52% | -3.33% | $5M |
| APO-PA | 4.38% | 7.44% | -3.06% | $11M |
| EVRI | 0.00% | 3.01% | -3.01% | $0 |
| ANSS | 0.00% | 2.90% | -2.90% | $0 |
| SPTN | 0.00% | 2.62% | -2.62% | $0 |
| TGI | 0.00% | 2.10% | -2.10% | $0 |
| AGS | 0.00% | 1.31% | -1.31% | $0 |
| SPR | 3.20% | 4.40% | -1.21% | $8M |
| IPG | 1.13% | 2.02% | -0.89% | $3M |
| HSC | 6.19% | 7.06% | -0.87% | $15M |
| SRDX | 0.09% | 0.78% | -0.70% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $43M | 17.7% |
| Mid Cap | 12 | $64M | 26.4% |
| Small Cap | 7 | $118M | 48.8% |
| Micro Cap | 2 | $17M | 7.1% |
Portfolio Analytics
Avg Market Cap
$12.8B
Median Market Cap
$5.7B
Avg P/E
41.8
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 42.48% | 9,692,993 | $103M | $10.59 | $68M | — | — | |
| 2 | MITT | 6.94% | 2,315,966 | $17M | $7.24 | $15M | +2,027,676 | +703.4% | |
| 3 | VRNA | 6.40% | 145,000 | $15M | $106.71 | — | +145,000 | — | NEW |
| 4 | NGL | 6.22% | 2,504,447 | $15M | $6.00 | $12M | +1,865,003 | +291.7% | |
| 5 | HSC | 6.19% | 1,178,773 | $15M | $12.69 | $4M | -54,662 | -4.4% | |
| 6 | BRKRP | 5.62% | 50,000 | $14M | $271.80 | — | +50,000 | — | NEW |
| 7 | APO-PA | 4.38% | 150,000 | $11M | $70.54 | -$695K | — | — | |
| 8 | K | 3.79% | 111,652 | $9M | $82.02 | -$4M | -58,356 | -34.3% | |
| 9 | DKS | 3.58% | 38,880 | $9M | $222.22 | — | +38,880 | — | NEW |
| 10 | SPR | 3.20% | 200,000 | $8M | $38.60 | $1M | +25,000 | +14.3% | |
| 11 | TXNM | 2.36% | 100,697 | $6M | $56.55 | — | +100,697 | — | NEW |
| 12 | CYBR | 2.29% | 11,461 | $6M | $483.15 | — | +11,461 | — | NEW |
| 13 | FYBR | 2.19% | 141,614 | $5M | $37.35 | -$3M | -88,386 | -38.4% | |
| 14 | IPG | 1.13% | 98,035 | $3M | $27.91 | -$324K | -26,965 | -21.6% | |
| 15 | GTLS | 1.08% | 13,000 | $3M | $200.15 | — | +13,000 | — | NEW |
| 16 | NSC | 0.61% | 4,875 | $1M | $300.41 | — | +4,875 | — | NEW |
| 17 | INFA | 0.60% | 58,500 | $1M | $24.84 | — | +58,500 | — | NEW |
| 18 | TGNA | 0.55% | 64,999 | $1M | $20.33 | — | +64,999 | — | NEW |
| 19 | PAYO | 0.17% | 83,946 | $406K | $4.84 | -$54K | — | — | |
| 20 | WW | 0.14% | 12,369 | $338K | $27.36 | — | +12,369 | — | NEW |
| 21 | SRDX | 0.09% | 7,042 | $210K | $29.89 | -$978K | -32,958 | -82.4% | |
| 22 | HES | —% | — | — | — | -$10M | -70,000 | -100.0% | SOLD |
| 23 | HYAC | —% | — | — | — | -$555K | -50,000 | -100.0% | SOLD |
| 24 | EVRI | —% | — | — | — | -$5M | -319,924 | -100.0% | SOLD |
| 25 | SPTN | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 26 | ANSS | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 27 | NEE-PR | —% | — | — | — | -$18M | -450,000 | -100.0% | SOLD |
| 28 | TGI | —% | — | — | — | -$3M | -123,370 | -100.0% | SOLD |
| 29 | AGS | —% | — | — | — | -$2M | -158,850 | -100.0% | SOLD |
| 30 | SKX | —% | — | — | — | -$10M | -160,000 | -100.0% | SOLD |