Asset Manager
← All Institutions
LITTLEJOHN & CO LLC
Market Value
$79M
-25.5%
Holdings
10
New Purchases
1
Added To
0
Closed
2
Reduced
3
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 | 4 | $40M | 50.7% |
| Small Cap | 5 | $39M | 49.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.2B
Avg P/E
51.0
Median P/E
61.1
Avg Dividend Yield
0.00%
Avg Beta
1.06
# 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 | 28.25% | 1,889,088 | $22M | $11.75 | -$873K | -536,730 | -22.1% | |
| 2 | BLDR | 19.44% | 170,671 | $15M | $89.48 | $1M | — | — | |
| 3 | LPX | 16.08% | 160,600 | $13M | $78.66 | $949K | — | — | |
| 4 | TTAN | 12.80% | 142,198 | $10M | $70.71 | $1M | — | — | |
| 5 | ASTL | 7.83% | 1,518,714 | $6M | $4.05 | -$8M | -1,927,789 | -55.9% | |
| 6 | OPI | 7.07% | 326,981 | $6M | $17.00 | — | +326,981 | — | NEW |
| 7 | ALVO | 6.19% | 1,318,534 | $5M | $3.69 | $343K | — | — | |
| 8 | AVAH | 2.35% | 215,505 | $2M | $8.57 | -$12M | -1,987,857 | -90.2% | |
| 9 | SRG | —% | — | — | — | -$2M | -885,208 | -100.0% | SOLD |
| 10 | FWRD | —% | — | — | — | -$12M | -733,261 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OPI | $6M | 7.07% |