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
$12M
-21.3%
Holdings
16
+1
New Purchases
1
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 60.95% | 0.00% | +60.95% | $7M |
| PL | 17.02% | 6.30% | +10.73% | $2M |
| GSM | 7.73% | 5.40% | +2.33% | $910K |
| VSCO | 4.61% | 2.48% | +2.13% | $543K |
| HLF | 5.08% | 3.51% | +1.57% | $598K |
| PCG | 1.89% | 1.37% | +0.51% | $222K |
| TBLA | 1.51% | 1.27% | +0.23% | $177K |
| ALVOW | 0.78% | 0.72% | +0.07% | $92K |
| MOBXW | 0.29% | 0.25% | +0.04% | $34K |
| BNZIW | 0.01% | 0.01% | +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 | 4 | $2M | 18.9% |
| Mid Cap | 2 | $8M | 65.6% |
| Small Cap | 4 | $2M | 14.4% |
| Micro Cap | 6 | $131K | 1.1% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$1.0B
Avg P/E
12.1
Median P/E
12.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT | 60.95% | 1,172,703 | $7M | $6.12 | — | +1,172,703 | — | NEW |
| 2 | PL | 17.02% | 154,431 | $2M | $12.98 | $1M | — | — | |
| 3 | GSM | 7.73% | 200,000 | $910K | $4.55 | $103K | -20,000 | -9.1% | |
| 4 | HLF | 5.08% | 70,910 | $598K | $8.44 | $73K | +10,000 | +16.4% | |
| 5 | VSCO | 4.61% | 20,000 | $543K | $27.14 | $172K | — | — | |
| 6 | PCG | 1.89% | 14,750 | $222K | $15.08 | $17K | — | — | |
| 7 | TBLA | 1.51% | 51,973 | $177K | $3.41 | -$13K | — | — | |
| 8 | ALVOW | 0.78% | 60,714 | $92K | $1.52 | -$15K | — | — | |
| 9 | MOBXW | 0.29% | 375,000 | $34K | $0.09 | -$4K | — | — | |
| 10 | AUROW | 0.10% | 20,288 | $12K | $0.58 | -$6K | — | — | |
| 11 | LIMN | 0.04% | 29,166 | $4K | $0.15 | -$3K | — | — | |
| 12 | BNZIW | 0.01% | 39,028 | $1K | $0.03 | $70 | — | — | |
| 13 | AUR | —% | — | — | — | -$37 | -7 | -100.0% | SOLD |
| 14 | VSAT | —% | — | — | — | -$79K | -5,400 | -100.0% | SOLD |
| 15 | DCGO | —% | — | — | — | -$28K | -17,670 | -100.0% | SOLD |
| 16 | FLYY | —% | — | — | — | -$12M | -2,334,009 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNIT | $7M | 60.95% |