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Mithaq Capital SPC
C/O SYNERGY, ANAS IBN MALIK ROAD, AL MALQA, RIYADH, T0 13521 • 966-11-222-2210
Market Value
$370M
-5.9%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLCE | 22.80% | 15.42% | +7.38% | $84M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 86.2% |
| Financial Services | 12.8% |
| Technology | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $285M | 77.1% |
| Micro Cap | 2 | $85M | 22.9% |
Portfolio Analytics
Avg Market Cap
$282M
Median Market Cap
$268M
Avg P/E
37.8
Median P/E
37.8
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
4
# ETFs / Funds
0