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Hestia Capital Management, LLC
8050 ROWAN ROAD SUITE 300, CRANBERRY TOWNSHIP, PA 16066 • 878-217-4800
Market Value
$94M
-30.5%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 94.79% | 96.57% | -1.78% | $89M |
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 | $89M | 94.8% |
| Small Cap | 2 | $5M | 5.2% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
10.6
Median P/E
12.0
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
19 Puts
$26M Put Value