Hedge Fund
← All Institutions
Hestia Capital Management, LLC
8050 ROWAN ROAD SUITE 300, CRANBERRY TOWNSHIP, PA 16066 • 878-217-4800
Market Value
$68M
-29.6%
Holdings
4
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
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 | 2 | $65M | 95.8% |
| Small Cap | 1 | $3M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.7B
Avg P/E
14.3
Median P/E
13.7
Avg Dividend Yield
0.05%
Avg Beta
1.58
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
14 Puts
$8M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QVCGA | — | —% |