Asset Manager
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Argosy-Lionbridge Management, LLC
Market Value
$152M
+5.1%
Holdings
15
+2
New Purchases
3
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
95.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $32M | 21.3% |
| Mid Cap | 7 | $66M | 43.4% |
| Small Cap | 4 | $31M | 20.1% |
| Micro Cap | 1 | $23M | 15.2% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$4.0B
Avg P/E
50.8
Median P/E
23.2
Avg Dividend Yield
0.22%
Avg Beta
1.08
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REXR | 16.36% | 604,839 | $25M | $41.11 | $3M | — | — | |
| 2 | AIV | 15.19% | 2,913,134 | $23M | $7.93 | -$190K | +220,481 | +8.2% | |
| 3 | WRE | 14.11% | 1,272,442 | $21M | $16.86 | -$10M | -700,408 | -35.5% | |
| 4 | FR | 13.68% | 404,061 | $21M | $51.47 | $1M | -5,000 | -1.2% | |
| 5 | LEN | 12.88% | 155,420 | $20M | $126.04 | $5M | +27,750 | +21.7% | |
| 6 | IRT | 8.03% | 744,935 | $12M | $16.39 | — | +744,935 | — | NEW |
| 7 | H | 6.02% | 64,500 | $9M | $141.93 | -$4M | -26,750 | -29.3% | |
| 8 | KRG | 3.49% | 237,800 | $5M | $22.30 | $1M | +48,000 | +25.3% | |
| 9 | AAT | 2.87% | 214,863 | $4M | $20.32 | — | +214,863 | — | NEW |
| 10 | VRE | 2.65% | 265,413 | $4M | $15.20 | -$5M | -372,132 | -58.4% | |
| 11 | ELS | 2.44% | 61,000 | $4M | $60.70 | — | +61,000 | — | NEW |
| 12 | STWD | 1.31% | 102,566 | $2M | $19.37 | $1M | +76,000 | +286.1% | |
| 13 | DBRG | 0.50% | 64,535 | $755K | $11.70 | -$4M | -403,182 | -86.2% | |
| 14 | BXMT | 0.47% | 38,836 | $715K | $18.41 | -$52K | -1,000 | -2.5% | |
| 15 | COLD | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COLD | — | —% |