MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
1-Year Return
36.11%
This Quarter Return
-22.43%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$17.4M
AUM Growth
-$6.46M
(-27%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.53M |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$2.01M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$574K |
| 3 |
Viatris
VTRS
|
$91.9K |
Sector Composition
| 1 | Consumer Discretionary | 42.16% |
| 2 | Consumer Staples | 31.11% |
| 3 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.18B
| $7.33M | 42.16% |
394,838
-30,932
| -7% | -$574K |
|
|
REV
2
DELISTED
Revlon, Inc.
REV
| $5.41M | 31.11% |
997,830
-370,351
| -27% | -$2.01M |
|
|
HCCI
3
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.53M | 14.56% |
+93,827
| New | +$2.53M |
|
|
4
Viatris
VTRS
$12.2B
| $2.12M | 12.17% |
201,975
-8,775
| -4% | -$91.9K |
|