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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
LSVM
3776
Lone Star Value Management
Connecticut
$52.5M -$16.8M -24% 11.9% 23 21.74%
SVP
3777
Springbank Value Partners
New York
$52.1M -$3.41M -6% 4.89% 72.6% 26 0%
HIM
3778
Hanlon Investment Management
New Jersey
$51.6M -$8.47M -14% 7.93% 57.5% 38 18.42%
ACM
3779
Azentus Capital Management
Hong Kong
$51.3M +$39.7M +342% 35% 10 90%
HMC
3780
Higher Moment Capital
Massachusetts
$50.8M +$9.32M +22% 0.77% 11.8% 3 33.33%
AP
3781
AlpInvest Partners
Netherlands
$50.8M -$28.2M -36% 21.5% 97.5% 33 42.42%
MSTVIM
3782
Messner & Smith Theme Value Investment Management
California
$50.6M -$22.1M -30% 9.84% 48.7% 85 14.12%
TPM
3783
T2 Partners Management
New York
$50.4M -$5.1M -9% 10.5% 18 27.78%
MRCM
3784
Mill Road Capital Management
Connecticut
$49.8M +$8.17M +20% 3.57% 38.3% 16 18.75%
SEP
3785
Sound Energy Partners
Connecticut
$49.5M +$5.23M +12% 37% 34 58.82%
SM
3786
Southport Management
Wyoming
$49.5M -$28.1M -36% 12.6% 107% 57 54.39%
MIMC
3787
Matrix IX Management Company
Massachusetts
$49.5M -$27.5M -36% 11.3% 1 0%
RAM
3788
Roumell Asset Management
Maryland
$49.3M -$7.46M -13% 17.2% 46.9% 15 40%
PCM
3789
Pamplona Capital Management
New York
$49.1M -$27.9M -36% 15.9% 6 50%
CCM
3790
Connective Capital Management
California
$48.7M +$1.43M +3% 12.3% 144% 44 54.55%
IEMC
3791
Insight Equity Management Company
Texas
$48.5M -$210M -81% 81.2% 1 0%
AIM
3792
Act II Management
New York
$48.2M -$148M -75% 0.5% 43.6% 29 37.93%
BIM
3793
Beach Investment Management
Pennsylvania
$48M -$18.9M -28% 8.66% 18.9% 61 42.62%
PTC
3794
Peak Ten Capital
New York
$46.5M -$6.48M -12% 11.4% 35 31.43%
UL
3795
Ulys LLC
New York
$46.4M +$11.6M +33% 33.4% 31.5% 2 0%
SI
3796
Squadra Investments
Brazil
$46.3M -$10.2M -18% 15.2% 48.1% 5 40%
LC
3797
Lakeshore Capital
Alabama
$45.6M -$13.2M -22% 12% 30 0%
LRM
3798
Lime Rock Management
Connecticut
$45.2M -$37.9M -46% 45.6% 40.2% 2 0%
GIM
3799
Guild Investment Management
California
$44.6M +$12.3M +38% 5.57% 95.2% 22 90.91%
OCM
3800
Orrell Capital Management
California
$43.6M -$10.1M -19% 18.5% 29 17.24%