Asset Manager
← All Institutions
AREX Capital Management, LP
Market Value
$36.5B
+81345.0%
Holdings
19
New Purchases
1
Added To
6
Closed
8
Reduced
4
Top 10 Concentration
100.0%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 0.00% | 2.67% | -2.67% | $0 |
| CNR | 0.00% | 1.48% | -1.48% | $710K |
| BN | 0.00% | 1.47% | -1.47% | $582K |
| BHF | 0.00% | 0.90% | -0.90% | $0 |
| DK | 0.00% | 0.83% | -0.83% | $0 |
| ODP | 4.19% | 4.85% | -0.66% | $1.5B |
| TAC | 0.00% | 0.60% | -0.60% | $0 |
| OFIX | 0.00% | 0.44% | -0.44% | $0 |
| SHC | 0.00% | 0.43% | -0.43% | $0 |
| BSLK | 0.00% | 0.20% | -0.20% | $0 |
| VSTS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2.0B | 5.6% |
| Mid Cap | 9 | $12.4B | 34.0% |
| Small Cap | 6 | $22.1B | 60.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$3.1B
Avg P/E
45.7
Median P/E
32.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 54.59% | 2,489,046 | $19.9B | $8,010.00 | $19.9B | +6,490 | +0.3% | |
| 2 | ELY | 13.77% | 529,263 | $5.0B | $9,500.00 | $5.0B | -175,984 | -24.9% | |
| 3 | NCR | 12.81% | 372,900 | $4.7B | $12,550.01 | $4.7B | +30,000 | +8.8% | |
| 4 | IAC | 6.39% | 68,500 | $2.3B | $34,070.00 | $2.3B | +2,200 | +3.3% | |
| 5 | SIRO | 5.56% | 160,000 | $2.0B | $12,690.00 | $2.0B | +47,500 | +42.2% | |
| 6 | ODP | 4.19% | 55,000 | $1.5B | $27,850.00 | $1.5B | -65,000 | -54.2% | |
| 7 | FIP | 1.61% | 135,000 | $589M | $4,360.00 | $588M | +75,000 | +125.0% | |
| 8 | NN | 1.08% | 27,500 | $393M | $14,300.00 | $393M | +7,500 | +37.5% | |
| 9 | CNR | —% | 8,500 | $710K | $83.48 | $47K | -1,000 | -10.5% | |
| 10 | BN | —% | 8,491 | $582K | $68.58 | -$79K | -2,200 | -20.6% | |
| 11 | FMX | —% | 3,400 | $335K | $98.63 | — | +3,400 | — | NEW |
| 12 | VSTS | —% | — | — | — | -$57K | -10,000 | -100.0% | SOLD |
| 13 | TAC | —% | — | — | — | -$270K | -25,000 | -100.0% | SOLD |
| 14 | SHC | —% | — | — | — | -$195K | -17,500 | -100.0% | SOLD |
| 15 | CNNE | —% | — | — | — | -$1M | -57,500 | -100.0% | SOLD |
| 16 | BSLK | —% | — | — | — | -$89K | -31,635 | -100.0% | SOLD |
| 17 | BHF | —% | — | — | — | -$403K | -7,500 | -100.0% | SOLD |
| 18 | DK | —% | — | — | — | -$371K | -17,500 | -100.0% | SOLD |
| 19 | OFIX | —% | — | — | — | -$195K | -17,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FMX | $335K | —% |