We are live on
!
Find out more
ICM
Irth Capital Management Portfolio holdings
AUM
$59.9M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-23.76%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$80M
Cap. Flow
% of AUM
119.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$80M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$781M
| $66.9M | 100% |
+1,628,503
| New | +$80M |
|
Similar funds
AP
CPM
MIM
GC
WWP
FCC
CZI
HM
Irth Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Irth Capital Management, which disclosed 1 position worth $66.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Papa John's: 1,628,503 shares worth $66.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Irth Capital Management's largest Q4 2024 buy was Papa John's: 1,628,503 shares worth $66.9M.
- Irth Capital Management's ten largest holdings make up 100% of its $66.9M portfolio in Q4 2024.
- Irth Capital Management disclosed 1 position in Q4 2024, its first 13F filing on record.
Based on Irth Capital Management's 13F filing for Q4 2024, filed 2 Jan 2025.