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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$40.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.73%
Holding
210
New
54
Increased
56
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
SWIM icon
Latham Group
SWIM
+$1.15M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.03M
4
PFSI icon
PennyMac Financial
PFSI
+$942K
5
TLN
Talen Energy Corp
TLN
+$887K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$4.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.28M
3
DUOL icon
Duolingo
DUOL
+$1.67M
4
RXST icon
RxSight
RXST
+$1.23M
5
RSI icon
Rush Street Interactive
RSI
+$913K

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 15.92%
3 Technology 14.85%
4 Financials 13.8%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$6.68B
$1.07M 0.51%
36,033
+25,531
+243% +$601K
PFSI icon
52
PennyMac Financial
PFSI
$3.92B
$1.05M 0.5%
+9,199
New +$942K
CVLG icon
53
Covenant Logistics
CVLG
$908M
$1.04M 0.49%
39,318
+4,236
+12% +$110K
AVGO icon
54
Broadcom
AVGO
$2T
$1.04M 0.49%
6,005
+1,925
+47% +$309K
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.2B
$1.03M 0.49%
15,627
+3,789
+32% +$246K
ATRO icon
56
Astronics
ATRO
$3.8B
$1.03M 0.49%
63,258
-4,986
-7% -$84.7K
FTI icon
57
TechnipFMC
FTI
$27.2B
$1.02M 0.49%
38,934
-4,282
-10% -$113K
CRS icon
58
Carpenter Technology
CRS
$28.9B
$1.01M 0.48%
6,344
+2,695
+74% +$365K
FTAI icon
59
FTAI Aviation
FTAI
$23.3B
$991K 0.47%
+7,455
New +$845K
MOD icon
60
Modine Manufacturing
MOD
$10.6B
$988K 0.47%
7,439
+2,014
+37% +$223K
BELFB
61
Bel Fuse Inc Class B
BELFB
$4.34B
$957K 0.46%
12,184
+4,681
+62% +$319K
ATI icon
62
ATI
ATI
$28.1B
$950K 0.45%
14,200
+7,481
+111% +$464K
DHR icon
63
Danaher
DHR
$141B
$919K 0.44%
3,305
-1
-0% -$265
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$902K 0.43%
+6,351
New +$859K
MLR icon
65
Miller Industries
MLR
$582M
$893K 0.43%
14,647
-19
-0.1% -$1.14K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$892K 0.42%
5,348
+1,906
+55% +$310K
ABBV icon
67
AbbVie
ABBV
$435B
$875K 0.42%
4,430
+199
+5% +$37.1K
LQDT icon
68
Liquidity Services
LQDT
$1.17B
$871K 0.41%
+38,212
New +$825K
CPF icon
69
Central Pacific Financial
CPF
$1.03B
$857K 0.41%
+29,030
New +$746K
AUR icon
70
Aurora
AUR
$13.1B
$854K 0.41%
+144,173
New +$601K
KNSA icon
71
Kiniksa Pharmaceuticals
KNSA
$6B
$845K 0.4%
33,824
+11,949
+55% +$291K
PTLO icon
72
Portillo's
PTLO
$332M
$841K 0.4%
+62,418
New +$697K
KURA icon
73
Kura Oncology
KURA
$828M
$835K 0.4%
42,726
+4,545
+12% +$92.1K
CVLT icon
74
Commault Systems
CVLT
$5.49B
$834K 0.4%
+5,423
New +$764K
UTI icon
75
Universal Technical Institute
UTI
$2.37B
$821K 0.39%
50,496
+12,467
+33% +$214K
1 2
3
4 5

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BGA
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PWM
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SSCM
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Bosun Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bosun Asset Management held 210 positions worth $210M, up 24% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bosun Asset Management deployed $13.6M of net new capital in Q3 2024, opening 54 new positions and adding to 56 existing holdings. Its largest new stake was Latham Group: 236,811 shares worth $1.61M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $2.28M trimmed.

  • Bosun Asset Management's largest Q3 2024 buy was Latham Group: 236,811 shares worth $1.61M.
  • Bosun Asset Management added most to Argan in Q3 2024, an estimated $1.41M increase.
  • Bosun Asset Management's biggest Q3 2024 reduction was Cboe Global Markets, cutting an estimated $2.28M.
  • Bosun Asset Management fully exited Northern Trust in Q3 2024, selling an estimated $4.2M.
  • Bosun Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2024.
  • Bosun Asset Management opened 54 new positions and closed 25 in Q3 2024.
  • Bosun Asset Management's portfolio value rose 24% quarter-over-quarter to $210M.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.