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Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$618M
AUM Growth
+$33.3M
(+5.7%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
92
New
1
Increased
62
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$3.71M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.05M |
| 3 |
Accenture
ACN
|
+$2.05M |
| 4 |
Oneok
OKE
|
+$1.71M |
| 5 |
UDR
UDR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.43M |
| 2 |
Intel
INTC
|
+$4.38M |
| 3 |
Warner Bros
WBD
|
+$2.88M |
| 4 |
United Rentals
URI
|
+$2.48M |
| 5 |
Citigroup
C
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 20.61% |
| 3 | Industrials | 16.92% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$4.76B
| $721K | 0.12% |
5,615
-547
| -9% | -$72.6K |
|
77
Knight Transportation
KNX
$11.2B
| $677K | 0.11% |
17,134
+1,963
| +13% | +$85K |
|
78
PROG Holdings
PRG
$1.66B
| $671K | 0.11% |
20,736
+328
| +2% | +$10.8K |
|
79
LXP Industrial Trust
LXP
$3.58B
| $668K | 0.11% |
14,905
+1,965
| +15% | +$84.4K |
|
|
GTLS
80
DELISTED
Chart Industries
GTLS
| $639K | 0.1% |
3,195
-1,906
| -37% | -$362K |
|
|
NSA
81
DELISTED
National Storage Affiliates Trust
NSA
| $638K | 0.1% |
21,116
+2,700
| +15% | +$84.3K |
|
82
Ingevity
NGVT
$2.67B
| $570K | 0.09% |
10,334
-4,560
| -31% | -$237K |
|
83
Curtiss-Wright
CW
$26.1B
| $483K | 0.08% |
889
-1,290
| -59% | -$636K |
|
84
Innospec
IOSP
$2.31B
| $354K | 0.06% |
4,593
+68
| +2% | +$5.68K |
|
85
World Kinect Corp
WKC
$1.88B
| $186K | 0.03% |
7,153
-10,362
| -59% | -$279K |
|
86
Avista
AVA
$3.22B
| $183K | 0.03% |
4,828
-1,929
| -29% | -$71.7K |
|
87
McGrath RentCorp
MGRC
$2.95B
| $172K | 0.03% |
1,464
-1,941
| -57% | -$234K |
|
88
Sterling Infrastructure
STRL
$16.3B
| $151K | 0.02% |
445
-3,089
| -87% | -$877K |
|
|
EFOR
89
Everforth Inc
EFOR
$1.35B
| – | – |
-2,483
| Closed | -$124K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-21,834
| Closed | -$542K |
|
|
91
Emerson Electric
EMR
$91.7B
| – | – |
-48,254
| Closed | -$6.43M |
|
92
Selective Insurance
SIGI
$5.6B
| – | – |
-2,467
| Closed | -$214K |
|
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Hudson Edge Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Hudson Edge Investment Partners held 92 positions worth $618M, up 5.7% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hudson Edge Investment Partners's Q3 2025 filing shows 1 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was Enterprise Financial Services Corp: 14,567 shares worth $845K. The largest sale was Emerson Electric, an estimated $6.43M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Hudson Edge Investment Partners's largest Q3 2025 buy was Enterprise Financial Services Corp: 14,567 shares worth $845K.
- Hudson Edge Investment Partners added most to Icon in Q3 2025, an estimated $3.71M increase.
- Hudson Edge Investment Partners's biggest Q3 2025 reduction was Intel, cutting an estimated $4.38M.
- Hudson Edge Investment Partners fully exited Emerson Electric in Q3 2025, selling an estimated $6.43M.
- Hudson Edge Investment Partners's ten largest holdings make up 49% of its $618M portfolio in Q3 2025.
- Hudson Edge Investment Partners opened 1 new position and closed 4 in Q3 2025.
- Hudson Edge Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $618M.
Based on Hudson Edge Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.