Asset Manager
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Ridgemont Partners Management, LLC
Market Value
$50M
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWRD | 100.00% | 0.00% | +100.00% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 1 | $50M | 100.0% |
Portfolio Analytics
Avg Market Cap
$278M
Median Market Cap
$278M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.59
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWRD | 100.00% | 1,937,405 | $50M | $25.64 | $2M | +13,926 | +0.7% |