Asset Manager
← All Institutions
DG Capital Management, LLC
Market Value
$212M
+15.4%
Holdings
16
+1
New Purchases
3
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
92.9%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $53M | 25.1% |
| Mid Cap | 4 | $65M | 30.4% |
| Small Cap | 7 | $86M | 40.7% |
| Micro Cap | 2 | $8M | 3.7% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$1.8B
Avg P/E
43.0
Median P/E
14.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCY | 19.34% | 608,585 | $41M | $67.34 | $8M | +23,213 | +4.0% | |
| 2 | BUR | 13.24% | 1,967,713 | $28M | $14.26 | $7M | +353,707 | +21.9% | |
| 3 | THC | 11.18% | 134,644 | $24M | $176.00 | $1M | -30,967 | -18.7% | |
| 4 | ATEX | 10.39% | 858,039 | $22M | $25.65 | -$2M | +213,626 | +33.1% | |
| 5 | 0I3I.L | 9.57% | 284,963 | $20M | $71.16 | — | +284,963 | — | NEW |
| 6 | CZR | 9.54% | 711,993 | $20M | $28.39 | $2M | -10,000 | -1.4% | |
| 7 | CYH | 5.54% | 3,451,627 | $12M | $3.40 | $3M | +78,693 | +2.3% | |
| 8 | MAGN | 5.01% | 878,849 | $11M | $12.08 | -$3M | +118,571 | +15.6% | |
| 9 | UIHC | 4.73% | 900,511 | $10M | $11.12 | — | +900,511 | — | NEW |
| 10 | TLN | 4.40% | 32,061 | $9M | $290.77 | -$17M | -99,995 | -75.7% | |
| 11 | INSE | 3.75% | 972,372 | $8M | $8.17 | $2M | +312,489 | +47.4% | |
| 12 | GEL | 1.77% | 217,227 | $4M | $17.23 | $441K | +6,810 | +3.2% | |
| 13 | M | 0.86% | 156,870 | $2M | $11.66 | -$141K | — | — | |
| 14 | LQDA | 0.70% | 118,995 | $1M | $12.46 | — | +118,995 | — | NEW |
| 15 | GT | —% | — | — | — | -$5M | -533,593 | -100.0% | SOLD |
| 16 | FENC | —% | — | — | — | -$513K | -84,213 | -100.0% | SOLD |
Options Breakdown
9 Calls
$71M Call Value
4 Puts
$47M Put Value
0.66 P/C Ratio