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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$145M
+42.9%
Holdings
14
-1
New Purchases
3
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
97.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACRS | 36.91% | 42.33% | -5.41% | $53M |
| PMVP | 4.56% | 6.53% | -1.97% | $7M |
| ORMP | 7.44% | 8.91% | -1.47% | $11M |
| KMX | 4.45% | 5.91% | -1.46% | $6M |
| PLRX | 1.35% | 1.86% | -0.52% | $2M |
| IMA | 0.69% | 1.21% | -0.51% | $1M |
| TGT | 3.14% | 3.62% | -0.48% | $5M |
| CNTB | 0.74% | 1.14% | -0.40% | $1M |
| AVIR | 26.23% | 26.39% | -0.15% | $38M |
| LSTA | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 84.5% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 5.1% |
| Mid Cap | 1 | $6M | 4.5% |
| Small Cap | 3 | $94M | 64.6% |
| Micro Cap | 8 | $37M | 25.8% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$147M
Avg P/E
13.6
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | 36.91% | 14,250,000 | $53M | $3.75 | $11M | — | — | |
| 2 | AVIR | 26.23% | 7,058,657 | $38M | $5.38 | $11M | -431,343 | -5.8% | |
| 3 | ORMP | 7.44% | 3,167,231 | $11M | $3.40 | $2M | — | — | |
| 4 | TLYS | 6.01% | 2,150,000 | $9M | $4.05 | — | +2,150,000 | — | NEW |
| 5 | OM | 5.05% | 1,902,201 | $7M | $3.84 | $5M | +1,359,021 | +250.2% | |
| 6 | PMVP | 4.56% | 5,320,000 | $7M | $1.24 | -$18K | +28,000 | +0.5% | |
| 7 | KMX | 4.45% | 155,000 | $6M | $41.58 | $456K | — | — | |
| 8 | TGT | 3.14% | 37,500 | $5M | $121.20 | $879K | — | — | |
| 9 | KHC | 1.94% | 125,000 | $3M | $22.49 | — | +125,000 | — | NEW |
| 10 | JANX | 1.49% | 154,961 | $2M | $13.90 | — | +154,961 | — | NEW |
| 11 | PLRX | 1.35% | 1,546,137 | $2M | $1.26 | $62K | — | — | |
| 12 | CNTB | 0.74% | 408,887 | $1M | $2.62 | -$82K | — | — | |
| 13 | IMA | 0.69% | 200,730 | $1M | $5.00 | -$218K | +23,704 | +13.4% | |
| 14 | LSTA | —% | — | — | — | -$136K | -73,348 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$329K Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LSTA | — | —% |