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Hestia Capital Management, LLC
8050 ROWAN ROAD SUITE 300, CRANBERRY TOWNSHIP, PA 16066 • 878-217-4800
Market Value
$96M
+2.1%
Holdings
4
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 93.59% | 94.79% | -1.21% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 93.6% |
| Consumer Cyclical | 4.1% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $90M | 93.6% |
| Small Cap | 2 | $6M | 6.3% |
| Micro Cap | 1 | $83K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.6B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
1.62
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
21 Puts
$15M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QVCGA | $83K | 0.09% |