Asset Manager
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LITTLEJOHN & CO LLC
Market Value
$198M
-5.8%
Holdings
11
New Purchases
1
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $8M | 4.1% |
| Small Cap | 7 | $115M | 58.2% |
| Micro Cap | 3 | $75M | 37.7% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$496M
Avg P/E
12.6
Median P/E
8.2
Avg Dividend Yield
0.02%
Avg Beta
1.49
# 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 | 35.62% | 2,752,459 | $71M | $25.64 | -$1M | -169,421 | -5.8% | |
| 2 | AVAH | 26.58% | 5,937,609 | $53M | $8.87 | $11M | -2,070,867 | -25.9% | |
| 3 | MAGN | 18.96% | 3,204,726 | $38M | $11.72 | $4M | +400,742 | +14.3% | |
| 4 | ALVO | 5.45% | 1,318,534 | $11M | $8.19 | -$1M | — | — | |
| 5 | ASTL | 4.83% | 2,693,887 | $10M | $3.55 | -$6M | +419,915 | +18.5% | |
| 6 | BLDR | 4.10% | 67,000 | $8M | $121.25 | — | +67,000 | — | NEW |
| 7 | ALIT | 2.43% | 1,475,859 | $5M | $3.26 | -$4M | — | — | |
| 8 | SRG | 2.00% | 931,122 | $4M | $4.25 | $1M | — | — | |
| 9 | OPI | 0.04% | 230,897 | $76K | $0.33 | $19K | — | — | |
| 10 | CBL | —% | — | — | — | -$18M | -716,373 | -100.0% | SOLD |
| 11 | ASGN | —% | — | — | — | -$6M | -114,959 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLDR | $8M | 4.10% |