Asset Manager
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Standard General L.P.
Market Value
$336M
-39.7%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDIA | 6.94% | 3.68% | +3.25% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $313M | 93.1% |
| Micro Cap | 1 | $23M | 6.9% |
Portfolio Analytics
Avg Market Cap
$617M
Median Market Cap
$690M
Avg P/E
23.4
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TPB | — | —% |