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
$14M
+15.6%
Holdings
13
-3
New Purchases
1
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | 3 | $4M | 30.9% |
| Mid Cap | 2 | $8M | 60.4% |
| Small Cap | 4 | $1M | 8.5% |
| Micro Cap | 4 | $19K | 0.1% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$1.3B
Avg P/E
12.6
Median P/E
12.4
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT | 60.40% | 1,172,703 | $8M | $7.01 | $1M | — | — | |
| 2 | PL | 22.38% | 154,431 | $3M | $19.72 | $1M | — | — | |
| 3 | JEF | 6.83% | 15,000 | $930K | $61.97 | — | +15,000 | — | NEW |
| 4 | HLF | 6.72% | 70,910 | $914K | $12.89 | $316K | — | — | |
| 5 | TBLA | 1.76% | 51,973 | $240K | $4.61 | $62K | — | — | |
| 6 | PCG | 1.74% | 14,750 | $237K | $16.07 | $15K | — | — | |
| 7 | MOBXW | 0.13% | 190,616 | $17K | $0.09 | -$17K | -184,384 | -49.2% | |
| 8 | AUROW | 0.03% | 20,288 | $5K | $0.23 | -$7K | — | — | |
| 9 | LIMN | 0.01% | 29,166 | $1K | $0.04 | -$3K | — | — | |
| 10 | BNZIW | —% | 39,028 | $546 | $0.01 | -$496 | — | — | |
| 11 | VSCO | —% | — | — | — | -$543K | -20,000 | -100.0% | SOLD |
| 12 | GSM | —% | — | — | — | -$910K | -200,000 | -100.0% | SOLD |
| 13 | ALVOW | —% | — | — | — | -$92K | -60,714 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JEF | $930K | 6.83% |