Asset Manager
← All Institutions
AREX Capital Management, LP
Market Value
$45M
-99.9%
Holdings
19
+6
New Purchases
8
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
95.9%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCR | 8.97% | 7.34% | +1.63% | $4M |
| CNR | 1.48% | 0.00% | +1.48% | $663K |
| BN | 1.47% | 0.00% | +1.47% | $661K |
| ELY | 12.66% | 11.35% | +1.31% | $6M |
| BHF | 0.90% | 0.00% | +0.90% | $403K |
| FIP | 0.83% | 0.00% | +0.83% | $370K |
| NN | 0.68% | 0.00% | +0.68% | $304K |
| TAC | 0.60% | 0.00% | +0.60% | $270K |
| SHC | 0.43% | 0.00% | +0.43% | $195K |
| CNNE | 2.67% | 2.37% | +0.30% | $1M |
| DK | 0.83% | 0.56% | +0.27% | $371K |
| BSLK | 0.20% | 0.00% | +0.20% | $89K |
| VSTS | 0.13% | 0.00% | +0.13% | $57K |
| SIRO | 3.98% | 3.96% | +0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 5.5% |
| Mid Cap | 10 | $14M | 32.1% |
| Small Cap | 6 | $28M | 62.3% |
| Micro Cap | 1 | $89K | 0.2% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$3.1B
Avg P/E
44.7
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 53.36% | 2,482,556 | $24M | $9.64 | -$21.8B | +5,036 | +0.2% | |
| 2 | ELY | 12.66% | 705,247 | $6M | $8.05 | -$4.6B | +6,447 | +0.9% | |
| 3 | NCR | 8.97% | 342,900 | $4M | $11.73 | -$3.0B | +37,500 | +12.3% | |
| 4 | IAC | 5.52% | 66,300 | $2M | $37.34 | -$2.5B | +10,800 | +19.5% | |
| 5 | ODP | 4.85% | 120,000 | $2M | $18.13 | -$2.3B | -37,500 | -23.8% | |
| 6 | SIRO | 3.98% | 112,500 | $2M | $15.88 | -$1.6B | +5,000 | +4.7% | |
| 7 | CNNE | 2.67% | 57,500 | $1M | $20.85 | -$961M | +5,000 | +9.5% | |
| 8 | CNR | 1.48% | 9,500 | $663K | $69.74 | — | +9,500 | — | NEW |
| 9 | BN | 1.47% | 10,691 | $661K | $61.85 | -$55K | -2,968 | -21.7% | |
| 10 | BHF | 0.90% | 7,500 | $403K | $53.77 | — | +7,500 | — | NEW |
| 11 | DK | 0.83% | 17,500 | $371K | $21.18 | -$226M | +2,500 | +16.7% | |
| 12 | FIP | 0.83% | 60,000 | $370K | $6.17 | — | +60,000 | — | NEW |
| 13 | NN | 0.68% | 20,000 | $304K | $15.20 | — | +20,000 | — | NEW |
| 14 | TAC | 0.60% | 25,000 | $270K | $10.79 | — | +25,000 | — | NEW |
| 15 | OFIX | 0.44% | 17,500 | $195K | $11.15 | -$1.3B | -63,500 | -78.4% | |
| 16 | SHC | 0.43% | 17,500 | $195K | $11.12 | — | +17,500 | — | NEW |
| 17 | BSLK | 0.20% | 31,635 | $89K | $2.82 | — | +31,635 | — | NEW |
| 18 | VSTS | 0.13% | 10,000 | $57K | $5.73 | — | +10,000 | — | NEW |
| 19 | NATL | —% | — | — | — | -$2.3B | -87,500 | -100.0% | SOLD |