Greg Alexander — Holdings
6 positions · AUM $524M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GPI | Group 1 Automotive | 250M | 47.66% | — | 12.9x | 9.7x | 11.7% | 16.3% | 1.9% | 16.0% | — |
| EQH | Equitable Holdings Inc. | 156M | 29.75% | $15.3B | -8.8x | 4.0x | — | -1.2% | 6.1% | — | — |
| LAD | Lithia Motors Inc. | 53M | 10.11% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| MNDY | monday.com Ltd. | 28M | 5.28% | $13.9B | 35.3x | 39.5x | 9.5% | 50.2% | 25.4% | 89.2% | — |
| RMNI | Rimini Street Inc. | 19M | 3.70% | $308M | 9.3x | 3.4x | — | — | — | — | — |
| SDHC | Smith Douglas Homes Corp | 18M | 3.50% | — | — | — | 12.3% | — | -3.8% | 21.8% | — |