Asset Manager
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Millstreet Capital Management LLC
Market Value
$368M
-11.9%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBD | 94.81% | 94.24% | +0.57% | $349M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEC | 5.19% | 5.76% | -0.57% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $349M | 94.8% |
| Small Cap | 1 | $19M | 5.2% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.6B
Avg P/E
11.0
Median P/E
11.0
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
2
# ETFs / Funds
0