Asset Manager
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Valor Management LLC
Market Value
$181M
+228.3%
Holdings
5
+1
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 1.8% |
| Small Cap | 2 | $174M | 96.1% |
| Micro Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$800M
Median Market Cap
$490M
Avg P/E
33.0
Median P/E
33.0
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTGO | 57.05% | 12,538,608 | $103M | $8.23 | — | +12,538,608 | — | NEW |
| 2 | BWAY | 39.05% | 5,314,950 | $71M | $13.29 | $20M | +2,657,475 | +100.0% | |
| 3 | CNTN | 1.96% | 1,084,011 | $4M | $3.27 | — | +1,084,011 | — | NEW |
| 4 | HRMY | 1.81% | 117,130 | $3M | $28.01 | -$1M | — | — | |
| 5 | BIOA | 0.13% | 13,105 | $229K | $17.49 | $56K | — | — |