Asset Manager
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Arena Capital Advisors, LLC- CA
12121 WILSHIRE BLVD STE 1010, LOS ANGELES, CA 90025 • 310-806-6700
Market Value
$21M
+51.8%
Holdings
14
+1
New Purchases
4
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 46.42% | 60.40% | -13.98% | $10M |
| JEF | 0.00% | 6.83% | -6.83% | $0 |
| PCG | 0.00% | 1.74% | -1.74% | $0 |
| HLF | 5.05% | 6.72% | -1.66% | $1M |
| PL | 20.89% | 22.38% | -1.49% | $4M |
| TBLA | 0.78% | 1.76% | -0.98% | $161K |
| AUROW | 0.02% | 0.03% | -0.01% | $4K |
| MOBXW | 0.12% | 0.13% | -0.01% | $24K |
| LIMN | 0.01% | 0.01% | -0.00% | $1K |
| BNZIW | 0.00% | 0.00% | -0.00% | $511 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 46.4% |
| Financial Services | 26.7% |
| Industrials | 20.9% |
| Consumer Defensive | 5.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $10M | 47.6% |
| Mid Cap | 1 | $10M | 46.4% |
| Small Cap | 3 | $1M | 5.9% |
| Micro Cap | 3 | $26K | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$6.7B
Avg P/E
13.9
Median P/E
12.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
3
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT | 46.42% | 1,022,703 | $10M | $9.38 | $1M | -150,000 | -12.8% | |
| 2 | PL | 20.89% | 154,431 | $4M | $27.95 | $1M | — | — | |
| 3 | SHY | 13.99% | 35,000 | $3M | $82.57 | — | +35,000 | — | NEW |
| 4 | VGSH | 8.50% | 30,000 | $2M | $58.54 | — | +30,000 | — | NEW |
| 5 | HLF | 5.05% | 70,910 | $1M | $14.72 | $130K | — | — | |
| 6 | VGIT | 2.88% | 10,000 | $596K | $59.55 | — | +10,000 | — | NEW |
| 7 | APO | 1.35% | 2,500 | $279K | $111.42 | — | +2,500 | — | NEW |
| 8 | TBLA | 0.78% | 51,973 | $161K | $3.10 | -$78K | — | — | |
| 9 | MOBXW | 0.12% | 190,616 | $24K | $0.13 | $7K | — | — | |
| 10 | AUROW | 0.02% | 20,288 | $4K | $0.20 | -$530 | — | — | |
| 11 | LIMN | 0.01% | 29,166 | $1K | $0.04 | $146 | — | — | |
| 12 | BNZIW | —% | 39,028 | $511 | $0.01 | -$35 | — | — | |
| 13 | PCG | —% | — | — | — | -$237K | -14,750 | -100.0% | SOLD |
| 14 | JEF | —% | — | — | — | -$930K | -15,000 | -100.0% | SOLD |