Asset Manager
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LITTLEJOHN & CO LLC
Market Value
$192M
-3.2%
Holdings
11
New Purchases
2
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $45M | 23.5% |
| Small Cap | 5 | $83M | 43.3% |
| Micro Cap | 3 | $64M | 33.2% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$496M
Avg P/E
20.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.40
# 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 | 31.61% | 2,426,359 | $61M | $25.00 | -$10M | -326,100 | -11.8% | |
| 2 | MAGN | 20.47% | 2,593,887 | $39M | $15.14 | $2M | -610,839 | -19.1% | |
| 3 | AVAH | 11.91% | 2,797,504 | $23M | $8.17 | -$30M | -3,140,105 | -52.9% | |
| 4 | TTAN | 10.26% | 184,844 | $20M | $106.50 | — | +184,844 | — | NEW |
| 5 | BLDR | 9.15% | 170,671 | $18M | $102.89 | $9M | +103,671 | +154.7% | |
| 6 | ASTL | 7.36% | 3,446,503 | $14M | $4.10 | $5M | +752,616 | +27.9% | |
| 7 | FND | 4.13% | 130,000 | $8M | $60.89 | — | +130,000 | — | NEW |
| 8 | ALVO | 3.53% | 1,318,534 | $7M | $5.13 | -$4M | — | — | |
| 9 | SRG | 1.58% | 931,122 | $3M | $3.25 | -$931K | — | — | |
| 10 | ALIT | —% | — | — | — | -$5M | -1,475,859 | -100.0% | SOLD |
| 11 | OPI | —% | — | — | — | -$76K | -230,897 | -100.0% | SOLD |