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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
+6.56%
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
$675M
AUM Growth
+$57.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.59%
Holding
93
New
5
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.6M
2
OMC icon
Omnicom Group
OMC
+$6.52M
3
O icon
Realty Income
O
+$5.62M
4
FISV
Fiserv Inc
FISV
+$4.05M
5
EOG icon
EOG Resources
EOG
+$2.12M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.75M
2
AMAT icon
Applied Materials
AMAT
+$2.74M
3
INTC icon
Intel
INTC
+$2.58M
4
STT icon
State Street
STT
+$1.59M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.31%
3 Industrials 17.06%
4 Healthcare 16.48%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$3.58B
$725K 0.11%
14,618
-287
-2% -$13.8K
STAG icon
77
STAG Industrial
STAG
$7.08B
$687K 0.1%
18,686
-3,124
-14% -$119K
WCC
78
WESCO International
WCC
$17.8B
$669K 0.1%
2,734
-1,477
-35% -$362K
KNX icon
79
Knight Transportation
KNX
$11.2B
$668K 0.1%
12,775
-4,359
-25% -$204K
AHCO icon
80
AdaptHealth
AHCO
$754M
$614K 0.09%
+61,636
New +$589K
PRG icon
81
PROG Holdings
PRG
$1.66B
$576K 0.09%
19,518
-1,218
-6% -$36.3K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$561K 0.08%
19,878
-1,238
-6% -$36.9K
GTLS
83
DELISTED
Chart Industries
GTLS
$385K 0.06%
1,865
-1,330
-42% -$270K
MGRC icon
84
McGrath RentCorp
MGRC
$2.95B
$359K 0.05%
3,422
+1,958
+134% +$212K
CW icon
85
Curtiss-Wright
CW
$26.1B
$347K 0.05%
630
-259
-29% -$144K
IOSP icon
86
Innospec
IOSP
$2.31B
$330K 0.05%
4,316
-277
-6% -$20.9K
AVA icon
87
Avista
AVA
$3.22B
$175K 0.03%
4,538
-290
-6% -$11.3K
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-14,567
Closed -$845K
INTC icon
89
Intel
INTC
$493B
– –
-76,766
Closed -$2.58M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
– –
-241,916
Closed -$6.75M
NGVT icon
91
Ingevity
NGVT
$2.67B
– –
-10,334
Closed -$570K
STRL icon
92
Sterling Infrastructure
STRL
$16.3B
– –
-445
Closed -$151K
WKC icon
93
World Kinect Corp
WKC
$1.88B
– –
-7,153
Closed -$186K
1 2 3
4

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IA
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GIC
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MWP
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Hudson Edge Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Edge Investment Partners held 93 positions worth $675M, up 9.3% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Edge Investment Partners deployed $20.6M of net new capital in Q4 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Omnicom Group: 85,363 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.74M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2025 buy was Omnicom Group: 85,363 shares worth $6.89M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2025, an estimated $10.6M increase.
  • Hudson Edge Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $2.74M.
  • Hudson Edge Investment Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.75M.
  • Hudson Edge Investment Partners's ten largest holdings make up 51% of its $675M portfolio in Q4 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Hudson Edge Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $675M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.