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GCM

Gumshoe Capital Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.3M
Cap. Flow
+$26.8M
Cap. Flow %
21.76%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$18.7M
2
JBI icon
Janus International
JBI
+$15.9M
3
SITC icon
SITE Centers
SITC
+$2.75M
4
WD icon
Walker & Dunlop
WD
+$1.19M
5
WEAV icon
Weave Communications
WEAV
+$451K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$10M
2
PLOW icon
Douglas Dynamics
PLOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 52.98%
2 Materials 23.99%
3 Real Estate 11.72%
4 Industrials 10.27%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$5.92B
$51M 41.46%
426,731
+169,172
+66% +$18.7M
CMP icon
2
Compass Minerals
CMP
$1.03B
$29.5M 23.99%
1,264,883
– –
SITC icon
3
SITE Centers
SITC
$157M
$14.4M 11.72%
2,672,797
+448,780
+20% +$2.75M
WEAV icon
4
Weave Communications
WEAV
$583M
$14.2M 11.52%
3,068,938
+77,503
+3% +$451K
JBI icon
5
Janus International
JBI
$667M
$12.6M 10.27%
+2,454,309
New +$15.9M
WD icon
6
Walker & Dunlop
WD
$1.42B
$937K 0.76%
+21,112
New +$1.19M
SNAP icon
7
Snap
SNAP
$9.18B
$345K 0.28%
+75,100
New +$442K
PLOW icon
8
Douglas Dynamics
PLOW
$965M
– –
-77,995
Closed -$2.55M
PZZA icon
9
Papa John's
PZZA
$781M
– –
-260,687
Closed -$10M

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Gumshoe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gumshoe Capital Management held 9 positions worth $123M, up 16% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gumshoe Capital Management deployed $26.8M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Janus International: 2,454,309 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the most notable exit was Papa John's, an estimated $10M sold.

  • Gumshoe Capital Management's largest Q1 2026 buy was Janus International: 2,454,309 shares worth $12.6M.
  • Gumshoe Capital Management added most to Teleflex in Q1 2026, an estimated $18.7M increase.
  • Gumshoe Capital Management fully exited Papa John's in Q1 2026, selling an estimated $10M.
  • Gumshoe Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
  • Gumshoe Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Gumshoe Capital Management's portfolio value rose 16% quarter-over-quarter to $123M.

Based on Gumshoe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.