Asset Manager
← All Institutions
AREX Capital Management, LP
Market Value
$60M
+71.4%
Holdings
27
+14
New Purchases
18
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
93.1%
Turnover
74.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 16.59% | 5.17% | +11.42% | $10M |
| GNW | 6.94% | 0.00% | +6.94% | $4M |
| XPOF | 1.50% | 0.00% | +1.50% | $903K |
| TAC | 0.87% | 0.00% | +0.87% | $526K |
| RIOT | 0.87% | 0.00% | +0.87% | $525K |
| GOOG | 0.81% | 0.00% | +0.81% | $488K |
| 0Y5E.L | 0.80% | 0.00% | +0.80% | $483K |
| KBR | 0.76% | 0.00% | +0.76% | $461K |
| WEX | 0.76% | 0.00% | +0.76% | $459K |
| AAPL | 0.76% | 0.00% | +0.76% | $457K |
| CNR | 0.74% | 0.00% | +0.74% | $445K |
| KD | 0.65% | 0.00% | +0.65% | $394K |
| ARCC | 0.28% | 0.00% | +0.28% | $171K |
| PSEC | 0.28% | 0.00% | +0.28% | $170K |
| BXSL | 0.27% | 0.00% | +0.27% | $166K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $944K | 1.6% |
| Large Cap | 2 | $171K | 0.3% |
| Mid Cap | 12 | $21M | 34.4% |
| Small Cap | 9 | $37M | 60.7% |
| Micro Cap | 2 | $2M | 3.0% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$3.4B
Avg P/E
22.2
Median P/E
18.6
Avg Dividend Yield
0.05%
Avg Beta
1.04
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 58.27% | 2,494,155 | $35M | $14.09 | $12M | +283 | +0.0% | |
| 2 | IAC | 16.59% | 250,000 | $10M | $40.03 | $8M | +203,500 | +437.6% | |
| 3 | GNW | 6.94% | 515,616 | $4M | $8.12 | — | +515,616 | — | NEW |
| 4 | ELY | 4.11% | 178,700 | $2M | $13.88 | -$3M | -274,300 | -60.5% | |
| 5 | NCR | 1.67% | 158,864 | $1M | $6.33 | -$232K | +37,500 | +30.9% | |
| 6 | SKIL | 1.52% | 213,161 | $914K | $4.29 | -$1M | -27,500 | -11.4% | |
| 7 | XPOF | 1.50% | 150,000 | $903K | $6.02 | — | +150,000 | — | NEW |
| 8 | TAC | 0.87% | 40,000 | $526K | $13.15 | — | +40,000 | — | NEW |
| 9 | RIOT | 0.87% | 42,500 | $525K | $12.36 | — | +42,500 | — | NEW |
| 10 | GOOG | 0.81% | 1,700 | $488K | $286.86 | — | +1,700 | — | NEW |
| 11 | 0Y5E.L | 0.80% | 45,000 | $483K | $10.74 | — | +45,000 | — | NEW |
| 12 | KBR | 0.76% | 12,500 | $461K | $36.86 | — | +12,500 | — | NEW |
| 13 | WEX | 0.76% | 3,000 | $459K | $153.04 | — | +3,000 | — | NEW |
| 14 | AAPL | 0.76% | 1,800 | $457K | $253.79 | — | +1,800 | — | NEW |
| 15 | CNR | 0.74% | 4,250 | $445K | $104.73 | — | +4,250 | — | NEW |
| 16 | KD | 0.65% | 30,000 | $394K | $13.12 | — | +30,000 | — | NEW |
| 17 | FIP | 0.61% | 75,000 | $370K | $4.94 | $140K | +25,000 | +50.0% | |
| 18 | ARCC | 0.28% | 9,500 | $171K | $18.02 | — | +9,500 | — | NEW |
| 19 | PSEC | 0.28% | 65,000 | $170K | $2.61 | — | +65,000 | — | NEW |
| 20 | BXSL | 0.27% | 7,000 | $166K | $23.69 | — | +7,000 | — | NEW |
| 21 | OCSL | 0.23% | 12,500 | $141K | $11.30 | — | +12,500 | — | NEW |
| 22 | MSDL | 0.22% | 9,500 | $133K | $13.96 | — | +9,500 | — | NEW |
| 23 | HTGC | 0.20% | 8,000 | $118K | $14.77 | — | +8,000 | — | NEW |
| 24 | NN | 0.15% | 5,500 | $88K | $16.02 | -$328K | -19,500 | -78.0% | |
| 25 | GSBD | 0.13% | 8,900 | $79K | $8.88 | — | +8,900 | — | NEW |
| 26 | FMX | —% | — | — | — | -$665K | -6,584 | -100.0% | SOLD |
| 27 | SPB | —% | — | — | — | -$295K | -5,000 | -100.0% | SOLD |