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Asset Manager ← All Institutions

Valor Management LLC

Q4 2025 · Filed 2026-02-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$55M

-18.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
BWAY	91.73%	47.08%	+44.65%	$51M
BIOA	0.31%	0.11%	+0.20%	$173K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
HRMY	7.95%	51.91%	-43.95%	$4M
SOND	0.00%	0.90%	-0.90%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$4M	8.0%
Small Cap	1	$51M	91.7%
Micro Cap	2	$173K	0.3%

Portfolio Analytics

Avg Market Cap

$759M

Median Market Cap

$370M

Avg P/E

32.7

Median P/E

32.7

Avg Dividend Yield

—%

Avg Beta

0.93

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	BWAY	91.73%	2,657,475	$51M	$19.02	$19M	+553,730	+26.3%
2	HRMY	7.95%	117,130	$4M	$37.42	-$31M	-1,151,074	-90.8%
3	BIOA	0.31%	13,105	$173K	$13.23	$96K	—	—
4	SOND	—%	—	—	—	-$605K	-476,321	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
SOND	—	—%

View SEC EDGAR Filings for Valor Management LLC →