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
$15M
+441.3%
Holdings
15
+1
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSM | 5.40% | 29.52% | -24.13% | $807K |
| HLF | 3.51% | 19.01% | -15.50% | $525K |
| VSCO | 2.48% | 17.52% | -15.04% | $370K |
| PL | 6.30% | 18.88% | -12.59% | $942K |
| TBLA | 1.27% | 5.55% | -4.27% | $190K |
| ALVOW | 0.72% | 3.32% | -2.60% | $107K |
| VSAT | 0.53% | 2.04% | -1.51% | $79K |
| DCGO | 0.19% | 1.69% | -1.50% | $28K |
| MOBXW | 0.25% | 1.41% | -1.16% | $37K |
| AUROW | 0.12% | 1.03% | -0.92% | $18K |
| BNZIW | 0.01% | 0.03% | -0.03% | $972 |
| AUR | 0.00% | 0.00% | -0.00% | $37 |
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 | 4 | $1M | 8.2% |
| Mid Cap | 1 | $370K | 2.5% |
| Small Cap | 4 | $2M | 10.3% |
| Micro Cap | 6 | $12M | 79.0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$802M
Avg P/E
14.6
Median P/E
12.4
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLYY | 77.83% | 2,334,009 | $12M | $4.99 | — | +2,334,009 | — | NEW |
| 2 | PL | 6.30% | 154,431 | $942K | $6.10 | $420K | — | — | |
| 3 | GSM | 5.40% | 220,000 | $807K | $3.67 | -$9K | — | — | |
| 4 | HLF | 3.51% | 60,910 | $525K | $8.62 | -$609 | — | — | |
| 5 | VSCO | 2.48% | 20,000 | $370K | $18.52 | -$114K | -6,067 | -23.3% | |
| 6 | PCG | 1.37% | 14,750 | $206K | $13.94 | — | +14,750 | — | NEW |
| 7 | TBLA | 1.27% | 51,973 | $190K | $3.66 | $37K | — | — | |
| 8 | ALVOW | 0.72% | 60,714 | $107K | $1.76 | $15K | — | — | |
| 9 | VSAT | 0.53% | 5,400 | $79K | $14.60 | $23K | — | — | |
| 10 | MOBXW | 0.25% | 375,000 | $37K | $0.10 | -$2K | — | — | |
| 11 | DCGO | 0.19% | 17,670 | $28K | $1.57 | -$19K | — | — | |
| 12 | AUROW | 0.12% | 20,288 | $18K | $0.87 | -$11K | — | — | |
| 13 | LIMN | 0.05% | 29,166 | $7K | $0.24 | — | +29,166 | — | NEW |
| 14 | BNZIW | 0.01% | 39,028 | $972 | $0.02 | $55 | — | — | |
| 15 | AUR | —% | 7 | $37 | $5.29 | -$10 | — | — |