Asset Manager
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Millstreet Capital Management LLC
Market Value
$375M
+5.9%
Holdings
2
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 |
|---|---|---|---|---|
| CPS | 9.18% | 5.66% | +3.52% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBD | 90.82% | 94.34% | -3.52% | $340M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $340M | 90.8% |
| Small Cap | 1 | $34M | 9.2% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
20.5
Median P/E
20.5
Avg Dividend Yield
—%
Avg Beta
1.57
# Stocks
2
# ETFs / Funds
0