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
$46M
-32.0%
Holdings
18
+2
New Purchases
2
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 15.49% | 0.00% | +15.49% | $7M |
| PL | 4.33% | 1.38% | +2.94% | $2M |
| VATE | 1.35% | 0.00% | +1.35% | $626K |
| VSXY | 1.17% | 0.54% | +0.63% | $543K |
| HLF | 1.29% | 0.77% | +0.52% | $598K |
| NIOBW | 0.31% | 0.05% | +0.26% | $144K |
| PCG | 0.48% | 0.30% | +0.18% | $222K |
| ALVOW | 0.20% | 0.16% | +0.04% | $92K |
| MOBXW | 0.07% | 0.05% | +0.02% | $34K |
| ECXWW | 0.01% | 0.00% | +0.00% | $3K |
| BNZIW | 0.00% | 0.00% | +0.00% | $1K |
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 | 2 | $222K | 0.5% |
| Mid Cap | 6 | $38M | 81.0% |
| Small Cap | 2 | $8M | 16.8% |
| Micro Cap | 8 | $811K | 1.8% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.6B
Avg P/E
9.7
Median P/E
8.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBD | 75.27% | 611,495 | $35M | $57.03 | -$19M | -366,530 | -37.5% | |
| 2 | UNIT | 15.49% | 1,172,703 | $7M | $6.12 | — | +1,172,703 | — | NEW |
| 3 | PL | 4.33% | 154,431 | $2M | $12.98 | $1M | — | — | |
| 4 | VATE | 1.35% | 127,934 | $626K | $4.89 | — | +127,934 | — | NEW |
| 5 | HLF | 1.29% | 70,910 | $598K | $8.44 | $73K | +10,000 | +16.4% | |
| 6 | VSXY | 1.17% | 20,000 | $543K | $27.14 | $172K | — | — | |
| 7 | PCG | 0.48% | 14,750 | $222K | $15.08 | $17K | — | — | |
| 8 | NIOBW | 0.31% | 78,035 | $144K | $1.84 | $107K | — | — | |
| 9 | ALVOW | 0.20% | 60,714 | $92K | $1.52 | -$15K | — | — | |
| 10 | MOBXW | 0.07% | 375,000 | $34K | $0.09 | -$4K | — | — | |
| 11 | AUROW | 0.03% | 20,288 | $12K | $0.58 | -$6K | — | — | |
| 12 | LIMNW | 0.01% | 29,166 | $4K | $0.15 | -$3K | — | — | |
| 13 | ECXWW | 0.01% | 48,842 | $3K | $0.06 | $35 | — | — | |
| 14 | BNZIW | —% | 39,028 | $1K | $0.03 | $70 | — | — | |
| 15 | AUR | —% | — | — | — | -$37 | -7 | -100.0% | SOLD |
| 16 | DCGO | —% | — | — | — | -$28K | -17,670 | -100.0% | SOLD |
| 17 | VSAT | —% | — | — | — | -$79K | -5,400 | -100.0% | SOLD |
| 18 | FLYY | —% | — | — | — | -$12M | -2,334,009 | -100.0% | SOLD |