Asset Manager
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STONEHILL CAPITAL MANAGEMENT LLC
Market Value
$326M
+66.7%
Holdings
18
-3
New Purchases
6
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
97.9%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $202M | 62.0% |
| Mid Cap | 5 | $46M | 14.1% |
| Small Cap | 10 | $78M | 23.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.0B
Avg P/E
26.3
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 61.98% | 1,992,095 | $202M | $101.50 | $105M | +1,160,615 | +139.6% | |
| 2 | MBC | 8.40% | 2,662,946 | $27M | $10.29 | $15M | +1,206,306 | +82.8% | |
| 3 | TDAY | 7.81% | 2,981,555 | $25M | $8.55 | $4M | — | — | |
| 4 | FBHS | 5.89% | 350,000 | $19M | $54.90 | — | +350,000 | — | NEW |
| 5 | RHI | 3.42% | 363,307 | $11M | $30.70 | $847K | -42,500 | -10.5% | |
| 6 | MAN | 3.10% | 299,945 | $10M | $33.77 | -$6M | -239,217 | -44.4% | |
| 7 | CDZI | 2.72% | 2,125,937 | $9M | $4.18 | -$666K | +180,527 | +9.3% | |
| 8 | DDI | 2.38% | 677,132 | $8M | $11.48 | $6M | +486,527 | +255.2% | |
| 9 | HTZ | 1.35% | 1,950,000 | $4M | $2.27 | — | +1,950,000 | — | NEW |
| 10 | VSAT | 0.87% | 31,477 | $3M | $89.81 | — | +31,477 | — | NEW |
| 11 | WRE | 0.83% | 1,823,835 | $3M | $1.48 | -$1M | -214,411 | -10.5% | |
| 12 | JCOM | 0.80% | 50,000 | $3M | $52.38 | — | +50,000 | — | NEW |
| 13 | IRS | 0.38% | 80,673 | $1M | $15.45 | — | +80,673 | — | NEW |
| 14 | ZIP | 0.06% | 51,630 | $194K | $3.76 | — | +51,630 | — | NEW |
| 15 | MOMO | —% | — | — | — | -$4M | -624,196 | -100.0% | SOLD |
| 16 | AMWD | —% | — | — | — | -$8M | -211,036 | -100.0% | SOLD |
| 17 | SEAT | —% | — | — | — | -$158K | -26,738 | -100.0% | SOLD |
| 18 | HOLX | —% | — | — | — | -$12M | -153,267 | -100.0% | SOLD |