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MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-22.43%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$6.46M
Cap. Flow
-$238K
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.55M

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$2.03M
2
BRSL
Brightstar Lottery PLC
BRSL
+$659K
3
VTRS icon
Viatris
VTRS
+$96.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.16%
2 Consumer Staples 31.11%
3 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.9B
$7.33M 42.16%
394,838
-30,932
-7% -$659K
REV
2
DELISTED
Revlon, Inc.
REV
$5.41M 31.11%
997,830
-370,351
-27% -$2.03M
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.53M 14.56%
+93,827
New +$2.55M
VTRS icon
4
Viatris
VTRS
$20.1B
$2.12M 12.17%
201,975
-8,775
-4% -$96.2K

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Mittleman Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mittleman Investment Management held 4 positions worth $17.4M, down 27% from $23.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q2 2022 filing shows 1 new and 3 reduced positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 93,827 shares worth $2.53M. The largest sale was Revlon, Inc., an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mittleman Investment Management's largest Q2 2022 buy was Heritage-Crystal Clean, Inc.: 93,827 shares worth $2.53M.
  • Mittleman Investment Management's biggest Q2 2022 reduction was Revlon, Inc., cutting an estimated $2.03M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $17.4M portfolio in Q2 2022.
  • Mittleman Investment Management opened 1 new position and closed 0 in Q2 2022.
  • Mittleman Investment Management's portfolio value fell 27% quarter-over-quarter to $17.4M.

Based on Mittleman Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.