Asset Manager
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BDT CAPITAL PARTNERS, LLC
Market Value
$3.2B
+911.0%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UA | 9.83% | 100.00% | -90.17% | $312M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $3.2B | 100.0% |
| Micro Cap | 1 | $110K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$2.3B
Avg P/E
36.4
Median P/E
36.4
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALH | $2.9B | 90.17% |