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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$175M
+12.7%
Holdings
16
New Purchases
1
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
93.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | $16M | 9.1% |
| Mid Cap | 1 | $9M | 5.2% |
| Small Cap | 3 | $98M | 56.0% |
| Micro Cap | 10 | $52M | 29.7% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$134M
Avg P/E
26.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACRS | 36.18% | 11,975,000 | $63M | $5.29 | $10M | -2,275,000 | -16.0% | |
| 2 | AVIR | 18.46% | 6,952,330 | $32M | $4.65 | -$6M | -106,327 | -1.5% | |
| 3 | ENGN | 6.59% | 6,669,908 | $12M | $1.73 | — | +6,669,908 | — | NEW |
| 4 | KHC | 6.27% | 465,000 | $11M | $23.62 | $8M | +340,000 | +272.0% | |
| 5 | OM | 6.22% | 2,519,701 | $11M | $4.32 | $4M | +617,500 | +32.5% | |
| 6 | KMX | 5.21% | 172,500 | $9M | $52.89 | $3M | +17,500 | +11.3% | |
| 7 | TLYS | 5.16% | 2,150,000 | $9M | $4.20 | $322K | — | — | |
| 8 | PMVP | 4.08% | 5,330,000 | $7M | $1.34 | $545K | +10,000 | +0.2% | |
| 9 | TIL | 2.84% | 645,600 | $5M | $7.69 | -$355K | — | — | |
| 10 | TGT | 2.80% | 37,500 | $5M | $130.61 | $353K | — | — | |
| 11 | ORMP | 2.38% | 866,269 | $4M | $4.81 | -$7M | -2,300,962 | -72.7% | |
| 12 | JANX | 1.36% | 154,961 | $2M | $15.36 | $226K | — | — | |
| 13 | PLRX | 1.01% | 1,546,137 | $2M | $1.14 | -$186K | — | — | |
| 14 | CNTB | 0.78% | 573,287 | $1M | $2.38 | $293K | +164,400 | +40.2% | |
| 15 | IMA | 0.68% | 200,730 | $1M | $5.90 | $181K | — | — | |
| 16 | KZR | —% | — | — | — | -$5M | -720,787 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$954K Put Value