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Millstreet Capital Management LLC

Q4 2025 · Filed 2026-02-17
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)

SymbolCur %Prior %Chg %Value
DEC 39.48% 0.00% +39.48% $20M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CPS 60.52% 100.00% -39.48% $31M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CPS 60.52% 931,971 $31M $32.83 -$4M
2 DEC 39.48% 1,378,421 $20M $14.48 +1,378,421 NEW

New Positions

SymbolValue% Port
DEC $20M 39.48%
View SEC EDGAR Filings for Millstreet Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms