Asset Manager
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AREX Capital Management, LP
Market Value
$35M
-18.9%
Holdings
13
-7
New Purchases
1
Added To
2
Closed
4
Reduced
6
Top 10 Concentration
100.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $665K | 1.9% |
| Mid Cap | 4 | $8M | 23.7% |
| Small Cap | 5 | $24M | 68.0% |
| Micro Cap | 1 | $2M | 6.4% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$3.4B
Avg P/E
34.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 65.36% | 2,493,872 | $23M | $9.22 | $3M | +4,826 | +0.2% | |
| 2 | ELY | 15.03% | 453,000 | $5M | $11.67 | $259K | -76,263 | -14.4% | |
| 3 | SKIL | 6.36% | 240,661 | $2M | $9.30 | -$3M | -162,730 | -40.3% | |
| 4 | IAC | 5.17% | 46,500 | $2M | $39.10 | -$516K | -22,000 | -32.1% | |
| 5 | NCR | 3.52% | 121,364 | $1M | $10.20 | -$3M | -251,536 | -67.5% | |
| 6 | FMX | 1.89% | 6,584 | $665K | $101.07 | $330K | +3,184 | +93.7% | |
| 7 | NN | 1.18% | 25,000 | $416K | $16.64 | $23K | -2,500 | -9.1% | |
| 8 | SPB | 0.84% | 5,000 | $295K | $59.08 | — | +5,000 | — | NEW |
| 9 | FIP | 0.66% | 50,000 | $230K | $4.61 | -$358K | -85,000 | -63.0% | |
| 10 | CNR | —% | — | — | — | -$710K | -8,500 | -100.0% | SOLD |
| 11 | BN | —% | — | — | — | -$582K | -8,491 | -100.0% | SOLD |
| 12 | SIRO | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 13 | ODP | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPB | $295K | 0.84% |