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BML Capital Management, LLC
65 E CEDAR - SUITE 2, ZIONSVILLE, IN 46077 • 317-344-2447
Market Value
$155M
+37.6%
Holdings
16
-4
New Purchases
3
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
94.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACRS | 34.38% | 37.97% | -3.59% | $53M |
| TIL | 3.42% | 6.29% | -2.86% | $5M |
| PMVP | 4.24% | 5.86% | -1.61% | $7M |
| KMX | 4.15% | 5.30% | -1.15% | $6M |
| ORMP | 6.93% | 7.99% | -1.06% | $11M |
| KZR | 3.44% | 4.01% | -0.57% | $5M |
| IMA | 0.65% | 1.08% | -0.44% | $1M |
| PLRX | 1.25% | 1.67% | -0.42% | $2M |
| CNTB | 0.69% | 1.02% | -0.33% | $1M |
| TGT | 2.92% | 3.24% | -0.32% | $5M |
| LSTA | 0.00% | 0.12% | -0.12% | $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 | 4.7% |
| Mid Cap | 1 | $6M | 4.1% |
| Small Cap | 3 | $94M | 60.2% |
| Micro Cap | 10 | $48M | 30.9% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$117M
Avg P/E
26.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# 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 | 34.38% | 14,250,000 | $53M | $3.75 | $11M | — | — | |
| 2 | AVIR | 24.43% | 7,058,657 | $38M | $5.38 | $11M | -431,343 | -5.8% | |
| 3 | ORMP | 6.93% | 3,167,231 | $11M | $3.40 | $2M | — | — | |
| 4 | TLYS | 5.60% | 2,150,000 | $9M | $4.05 | — | +2,150,000 | — | NEW |
| 5 | OM | 4.70% | 1,902,201 | $7M | $3.84 | $5M | +1,359,021 | +250.2% | |
| 6 | PMVP | 4.24% | 5,320,000 | $7M | $1.24 | -$18K | +28,000 | +0.5% | |
| 7 | KMX | 4.15% | 155,000 | $6M | $41.58 | $456K | — | — | |
| 8 | KZR | 3.44% | 720,787 | $5M | $7.42 | $814K | — | — | |
| 9 | TIL | 3.42% | 645,600 | $5M | $8.24 | -$2M | — | — | |
| 10 | TGT | 2.92% | 37,500 | $5M | $121.20 | $879K | — | — | |
| 11 | KHC | 1.81% | 125,000 | $3M | $22.49 | — | +125,000 | — | NEW |
| 12 | JANX | 1.39% | 154,961 | $2M | $13.90 | — | +154,961 | — | NEW |
| 13 | PLRX | 1.25% | 1,546,137 | $2M | $1.26 | $62K | — | — | |
| 14 | CNTB | 0.69% | 408,887 | $1M | $2.62 | -$82K | — | — | |
| 15 | IMA | 0.65% | 200,730 | $1M | $5.00 | -$218K | +23,704 | +13.4% | |
| 16 | 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 | — | —% |