MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+15.45%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.1K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$2.28M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.14M |
| 3 |
KT
KT
|
$1.05M |
| 4 |
KB Financial Group
KB
|
$799K |
| 5 |
INNOVATE Corp
VATE
|
$60.7K |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Consumer Staples | 25.71% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
| $75.1M | 30.05% | 2,296,439 -34,746 | -1% | -$1.14M |
|
|
REV
2
DELISTED
Revlon, Inc.
REV
| $64.2M | 25.71% | 1,746,451 -1,592 | -0.1% | -$58.6K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $31.9M | 12.78% | 1,309,466 +2,340 | +0.2% | +$57.1K |
|
|
4
KT
KT
$9.76B
| $25.3M | 10.11% | 1,573,526 -65,572 | -4% | -$1.05M |
|
|
5
KB Financial Group
KB
$28.6B
| $25.2M | 10.08% | 736,127 -23,360 | -3% | -$799K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $19.3M | 7.73% | 1,230,586 -145,472 | -11% | -$2.28M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $8.85M | 3.54% | 1,624,201 -11,145 | -0.7% | -$60.7K |
|