Asset Manager
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LITTLEJOHN & CO LLC
Market Value
$193M
-4.3%
Holdings
10
New Purchases
1
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $61M | 31.4% |
| Small Cap | 6 | $129M | 66.5% |
| Micro Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$954M
Avg P/E
26.1
Median P/E
9.5
Avg Dividend Yield
16.67%
Avg Beta
1.40
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWRD | 36.50% | 2,752,459 | $71M | $25.64 | -$1M | -169,421 | -5.8% | |
| 2 | AVAH | 27.24% | 5,937,609 | $53M | $8.87 | $11M | -2,070,867 | -25.9% | |
| 3 | MAGN | 19.43% | 3,204,726 | $38M | $11.72 | $4M | +400,742 | +14.3% | |
| 4 | ALVO | 5.59% | 1,318,534 | $11M | $8.19 | -$1M | — | — | |
| 5 | ASTL | 4.95% | 2,693,887 | $10M | $3.55 | -$6M | +419,915 | +18.5% | |
| 6 | BLDR | 4.20% | 67,000 | $8M | $121.25 | — | +67,000 | — | NEW |
| 7 | SRG | 2.05% | 931,122 | $4M | $4.25 | $1M | — | — | |
| 8 | OPITS | 0.04% | 230,897 | $76K | $0.33 | $19K | — | — | |
| 9 | EFOR | —% | — | — | — | -$6M | -114,959 | -100.0% | SOLD |
| 10 | CBL | —% | — | — | — | -$18M | -716,373 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLDR | $8M | 4.20% |