Hedge Fund
← All Institutions
Hestia Capital Management, LLC
8050 ROWAN ROAD SUITE 300, CRANBERRY TOWNSHIP, PA 16066 • 878-217-4800
Market Value
$134M
+5.9%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
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 | 1 | $131M | 98.0% |
| Small Cap | 2 | $3M | 2.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.6B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.05%
Avg Beta
1.55
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$13M Put Value