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Mittleman Brothers LLC

Portfolio Profile

CIK: 0001456827 | LOCUST VALLEY, NY

$17.4K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1International Game Technolog(BRSL)394,838$7.3K42.16%
2Revlon Inc997,830$5.4K31.11%
3Heritage Crystal Clean Inc(HCCIUSD)93,827$2.5K14.56%
4Viatris Inc(VTRS)201,975$2.1K12.17%

Sector Allocation

Latest filing, equity positions only

Unclassified87.83% · $15.3K
Healthcare12.17% · $2.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare9.62%12.17%+2.55%
Unclassified90.38%87.83%-2.55%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$139.9K | 7 pos.
$136.5K | 7 pos.
$65.4K | 6 pos.
$54.0K | 8 pos.
$41.6K | 8 pos.
$53.8K | 6 pos.
Cap SizePrev %Curr %Change
Unclassified90.38%87.83%-2.55%
Large Cap9.62%12.17%+2.55%
$44.4K | 5 pos.
$49.9K | 5 pos.
$34.3K | 5 pos.
$30.3K | 3 pos.
$23.8K | 3 pos.
$17.4K | 4 pos.
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
0
Increased
3
Decreased
0
Unchanged