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EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.7M
Cap. Flow
+$8.47M
Cap. Flow %
4.47%
Top 10 Hldgs %
47.59%
Holding
78
New
3
Increased
27
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.77M
2
SLRC icon
SLR Investment Corp
SLRC
+$4.47M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$1.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.52M
2
HRL icon
Hormel Foods
HRL
+$3.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$276K
5
TGT icon
Target
TGT
+$256K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Utilities 6.68%
3 Consumer Staples 6.03%
4 Technology 3.44%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.4B
– –
-1,892
Closed -$256K
1 2 3
4

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EPIQ Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EPIQ Partners held 78 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.47M of net new capital in Q1 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Capital Southwest: 255,400 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $3.15M trimmed.

  • EPIQ Partners's largest Q1 2025 buy was Capital Southwest: 255,400 shares worth $5.7M.
  • EPIQ Partners added most to SLR Investment Corp in Q1 2025, an estimated $4.47M increase.
  • EPIQ Partners's biggest Q1 2025 reduction was Hormel Foods, cutting an estimated $3.15M.
  • EPIQ Partners fully exited FS KKR Capital in Q1 2025, selling an estimated $6.52M.
  • EPIQ Partners's ten largest holdings make up 48% of its $190M portfolio in Q1 2025.
  • EPIQ Partners opened 3 new positions and closed 3 in Q1 2025.
  • EPIQ Partners's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on EPIQ Partners's 13F filing for Q1 2025, filed 11 Apr 2025.