Asset Manager
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LITTLEJOHN & CO LLC
Market Value
$106M
-45.0%
Holdings
10
-1
New Purchases
1
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $35M | 32.9% |
| Small Cap | 4 | $56M | 53.1% |
| Micro Cap | 2 | $15M | 14.0% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.3B
Avg P/E
30.0
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGN | 21.86% | 2,425,818 | $23M | $9.51 | -$16M | -168,069 | -6.5% | |
| 2 | ASTL | 13.49% | 3,446,503 | $14M | $4.13 | $103K | — | — | |
| 3 | AVAH | 13.45% | 2,203,362 | $14M | $6.44 | -$9M | -594,142 | -21.2% | |
| 4 | BLDR | 13.32% | 170,671 | $14M | $82.33 | -$4M | — | — | |
| 5 | FWRD | 11.61% | 733,261 | $12M | $16.71 | -$48M | -1,693,098 | -69.8% | |
| 6 | LPX | 11.07% | 160,600 | $12M | $72.75 | — | +160,600 | — | NEW |
| 7 | TTAN | 8.55% | 142,198 | $9M | $63.46 | -$11M | -42,646 | -23.1% | |
| 8 | ALVO | 4.29% | 1,318,534 | $5M | $3.43 | -$2M | — | — | |
| 9 | SRG | 2.36% | 885,208 | $2M | $2.81 | -$539K | -45,914 | -4.9% | |
| 10 | FND | —% | — | — | — | -$8M | -130,000 | -100.0% | SOLD |