Asset Manager
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Valor Management LLC
Market Value
$67M
-71.7%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRMY | 51.91% | 87.82% | -35.91% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $67M | 99.1% |
| Micro Cap | 1 | $605K | 0.9% |
Portfolio Analytics
Avg Market Cap
$741M
Median Market Cap
$609M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
0