Asset Manager
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LITTLEJOHN & CO LLC
Market Value
$210M
+55.5%
Holdings
11
+1
New Purchases
1
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $136M | 64.5% |
| Micro Cap | 3 | $75M | 35.5% |
Portfolio Analytics
Avg Market Cap
$701M
Median Market Cap
$496M
Avg P/E
7.5
Median P/E
8.2
Avg Dividend Yield
0.02%
Avg Beta
1.41
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWRD | 34.09% | 2,921,880 | $72M | $24.54 | — | +2,921,880 | — | NEW |
| 2 | AVAH | 19.91% | 8,008,476 | $42M | $5.23 | $900K | +446,736 | +5.9% | |
| 3 | MAGN | 16.10% | 2,803,984 | $34M | $12.08 | -$2M | +855,924 | +43.9% | |
| 4 | CBL | 8.65% | 716,373 | $18M | $25.39 | -$852K | — | — | |
| 5 | ASTL | 7.45% | 2,273,972 | $16M | $6.89 | $4M | +71,277 | +3.2% | |
| 6 | ALVO | 5.72% | 1,318,534 | $12M | $9.12 | -$725K | — | — | |
| 7 | ALIT | 3.97% | 1,475,859 | $8M | $5.66 | -$398K | — | — | |
| 8 | ASGN | 2.73% | 114,959 | $6M | $49.93 | $3M | +78,559 | +215.8% | |
| 9 | SRG | 1.36% | 931,122 | $3M | $3.08 | -$140K | — | — | |
| 10 | OPI | 0.03% | 230,897 | $57K | $0.25 | -$48K | — | — | |
| 11 | EEX | —% | — | — | — | -$1M | -259,358 | -100.0% | SOLD |
Options Breakdown
9 Calls
$42K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio