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CCM

Candelo Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.91M
Cap. Flow
-$8.93M
Cap. Flow %
-7.97%
Top 10 Hldgs %
49.29%
Holding
43
New
14
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$5.27M
2
MKSI icon
MKS Inc
MKSI
+$5.21M
3
SEI
Solaris Energy Infrastructure
SEI
+$4.96M
4
DHR icon
Danaher
DHR
+$4.66M
5
ATRO icon
Astronics
ATRO
+$4.21M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.3M
2
LHX icon
L3Harris
LHX
+$5.2M
3
CVNA icon
Carvana
CVNA
+$4.29M
4
VMC icon
Vulcan Materials
VMC
+$4.11M
5
FTAI icon
FTAI Aviation
FTAI
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 38.19%
2 Technology 29.38%
3 Healthcare 7.96%
4 Utilities 7.44%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$27B
$7.28M 6.49%
63,396
+2,500
+4% +$244K
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$6.74M 6.02%
13,202
-2,199
-14% -$1.16M
UNP icon
3
Union Pacific
UNP
$183B
$5.75M 5.13%
24,850
+250
+1% +$57.1K
GVA icon
4
Granite Construction
GVA
$5.45B
$5.66M 5.05%
+49,088
New +$5.27M
MKSI icon
5
MKS Inc
MKSI
$22.2B
$5.61M 5.01%
+35,107
New +$5.21M
ESI icon
6
Element Solutions
ESI
$9.12B
$5.22M 4.66%
209,000
+1,170
+0.6% +$30.4K
DHR icon
7
Danaher
DHR
$135B
$4.85M 4.33%
+21,200
New +$4.66M
TLN
8
Talen Energy Corp
TLN
$17.2B
$4.72M 4.21%
12,600
+3,700
+42% +$1.44M
SEI
9
Solaris Energy Infrastructure
SEI
$3.31B
$4.72M 4.21%
+102,600
New +$4.96M
MRCY icon
10
Mercury Systems
MRCY
$6.2B
$4.69M 4.18%
64,226
+48,926
+320% +$3.64M
ATRO icon
11
Astronics
ATRO
$3.45B
$4.54M 4.05%
+100,370
New +$4.21M
ADI icon
12
Analog Devices
ADI
$181B
$4.53M 4.04%
+16,700
New +$4.2M
TSM icon
13
TSMC
TSM
$2.09T
$4.44M 3.96%
14,600
-2,200
-13% -$646K
BDC icon
14
Belden
BDC
$4B
$4.3M 3.83%
36,871
-5,295
-13% -$618K
MOD icon
15
Modine Manufacturing
MOD
$12.8B
$4.21M 3.75%
31,511
-7,542
-19% -$1.12M
SHC icon
16
Sotera Health
SHC
$4.95B
$4.07M 3.63%
+230,801
New +$3.82M
GLW icon
17
Corning
GLW
$126B
$3.95M 3.52%
45,089
-13,900
-24% -$1.2M
WWD icon
18
Woodward
WWD
$25B
$3.67M 3.28%
12,150
-5,150
-30% -$1.42M
CTRI icon
19
Centuri Holdings
CTRI
$2.79B
$3.61M 3.22%
+143,133
New +$3.2M
CHRW icon
20
C.H. Robinson
CHRW
$22B
$3.41M 3.04%
+21,201
New +$3.13M
AMAT icon
21
Applied Materials
AMAT
$426B
$3.37M 3%
+13,100
New +$3.14M
PWR icon
22
Quanta Services
PWR
$93.9B
$3.01M 2.69%
7,138
-5,880
-45% -$2.58M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.52M 2.25%
+7,000
New +$2.46M
ECHO
24
EchoStar
ECHO
$25.5B
$2.42M 2.16%
+22,300
New +$1.82M
KNX icon
25
Knight Transportation
KNX
$11.8B
$2.42M 2.15%
+46,194
New +$2.17M
1
2

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Candelo Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Candelo Capital Management held 43 positions worth $112M, down 3.4% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Candelo Capital Management withdrew a net $8.93M in Q4 2025, closing 16 positions and reducing 8 holdings. Its most notable exit was TC Energy, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Candelo Capital Management opened a new position in Granite Construction worth $5.66M.

  • Candelo Capital Management's largest Q4 2025 buy was Granite Construction: 49,088 shares worth $5.66M.
  • Candelo Capital Management added most to Mercury Systems in Q4 2025, an estimated $3.64M increase.
  • Candelo Capital Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $3.27M.
  • Candelo Capital Management fully exited TC Energy in Q4 2025, selling an estimated $7.3M.
  • Candelo Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q4 2025.
  • Candelo Capital Management opened 14 new positions and closed 16 in Q4 2025.
  • Candelo Capital Management's portfolio value fell 3.4% quarter-over-quarter to $112M.

Based on Candelo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.