Asset Manager
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Millstreet Capital Management LLC
Market Value
$51M
+46.9%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEC | 39.48% | 0.00% | +39.48% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPS | 60.52% | 100.00% | -39.48% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $51M | 100.0% |
Portfolio Analytics
Avg Market Cap
$813M
Median Market Cap
$813M
Avg P/E
3.3
Median P/E
3.3
Avg Dividend Yield
0.04%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DEC | $20M | 39.48% |