Asset Manager
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OAK HILL ADVISORS LP
Market Value
$559M
+20.2%
Holdings
12
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $280M | 50.1% |
| Small Cap | 9 | $279M | 49.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$656M
Avg P/E
14.5
Median P/E
11.6
Avg Dividend Yield
0.07%
Avg Beta
1.00
# Stocks
7
# ETFs / Funds
5
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | 43.18% | 4,791,979 | $242M | $50.40 | $8M | — | — | |
| 2 | XPRO | 28.98% | 12,140,755 | $162M | $13.35 | $21M | — | — | |
| 3 | EBS | 7.99% | 3,613,338 | $45M | $12.36 | $28M | — | — | |
| 4 | FSK | 6.91% | 2,610,342 | $39M | $14.81 | — | +2,610,342 | — | NEW |
| 5 | IHRT | 3.63% | 4,880,530 | $20M | $4.16 | $6M | — | — | |
| 6 | JQC | 2.96% | 3,301,932 | $17M | $5.02 | -$825K | — | — | |
| 7 | SABR | 2.47% | 10,177,079 | $14M | $1.36 | -$5M | — | — | |
| 8 | HYT | 1.42% | 891,998 | $8M | $8.90 | -$535K | — | — | |
| 9 | DSU | 1.05% | 578,922 | $6M | $10.18 | -$255K | — | — | |
| 10 | CTEV | 0.70% | 91,773 | $4M | $42.75 | -$948K | — | — | |
| 11 | EVV | 0.69% | 390,403 | $4M | $9.91 | -$94K | — | — | |
| 12 | BRW | —% | — | — | — | -$616K | -79,343 | -100.0% | SOLD |