Caption Management’s Limbach Holdings LMB Stock Holding History

Caption Management’s Portfolio LMB Stock Details LMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,400	Closed	-$2.06M	–	1843
2025 Q4	$2.06M	Hold	26,400	–	–	0.01%	822
2025 Q3	$2.56M	Buy	+26,400	New	+$3.18M	0.02%	748
2025 Q1	–	Sell	-22,800	Closed	-$1.95M	–	1819
2024 Q4	$1.95M	Hold	22,800	–	–	0.02%	700
2024 Q3	$1.73M	Buy	+22,800	New	+$1.45M	0.03%	614
2023 Q3	–	Sell	-47,500	Closed	-$1.17M	–	1411
2023 Q2	$1.17M	Buy	+47,500	New	+$955K	0.02%	627
2022 Q3	–	Sell	-38,800	Closed	-$207K	–	1706
2022 Q2	$207K	Sell	38,800 -3,200	-8%	-$19.6K	﹤0.01%	1229
2022 Q1	$291K	Buy	+42,000	New	+$330K	﹤0.01%	1220

Other funds holding LMB

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LMB Position: Q3 2022 in Review

Caption Management sold out of Limbach Holdings (LMB) in Q3 2022, closing a stake of 4,786 shares — an estimated $26K sold.

Caption Management first reported a position in LMB in Q4 2021 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 30 funds tracked by Wall St. Rank hold LMB as of Q3 2022.

Caption Management reported no remaining Limbach Holdings position as of Q3 2022 after selling out during the quarter.
Caption Management sold 4,786 Limbach Holdings shares in Q3 2022, an estimated $26K.
Caption Management first reported a position in Limbach Holdings in Q4 2021 and held it in 3 quarters.
Caption Management's Limbach Holdings position peaked at $81K in Q4 2021.
30 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.