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LEP
Langdon Equity Partners Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-20.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$60.7M
(-31%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
+$20.7M |
| 2 |
AppFolio
APPF
|
+$6.68M |
| 3 |
FirstService
FSV
|
+$4.57M |
| 4 |
Esquire Financial Holdings
ESQ
|
+$1.02M |
| 5 |
BOW
Bowhead Specialty Holdings
BOW
|
+$3.45K |
Top Sells
| 1 |
Burford Capital
BUR
|
+$19.7M |
| 2 |
Agilysys
AGYS
|
+$12.4M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$8.34M |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.12M |
| 5 |
BGSI
Boyd Group Services
BGSI
|
+$2.09M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 4.16% |
| 5 | Real Estate | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.3B
| $37.9M | 28.4% |
889,500
+369,500
| +71% | +$20.7M |
|
2
Yeti Holdings
YETI
$3.66B
| $21.8M | 16.3% |
595,000
-839
| -0.1% | -$36.9K |
|
|
3
Kinsale Capital Group
KNSL
$7.96B
| $21.7M | 16.25% |
63,550
-5,601
| -8% | -$2.12M |
|
|
CSW
4
CSW Industrials
CSW
$4.62B
| $20.7M | 15.46% |
79,282
-3,000
| -4% | -$872K |
|
|
5
Esquire Financial Holdings
ESQ
$1.03B
| $15.1M | 11.29% |
140,346
+9,500
| +7% | +$1.02M |
|
|
6
AppFolio
APPF
$6.36B
| $5.56M | 4.16% |
+35,250
| New | +$6.68M |
|
|
7
FirstService
FSV
$6.59B
| $5.55M | 4.16% |
40,000
+30,000
| +300% | +$4.57M |
|
|
8
Skyward Specialty Insurance
SKWD
$2.42B
| $5.23M | 3.92% |
119,794
-183,664
| -61% | -$8.34M |
|
|
BOW
9
Bowhead Specialty Holdings
BOW
$1.04B
| $23.2K | 0.02% |
1,034
+142
| +16% | +$3.45K |
|
10
XPEL
XPEL
$1.23B
| $21.5K | 0.02% |
486
| – | – |
|
|
RPC
11
Ridgepost Capital
RPC
$856M
| $18.4K | 0.01% |
2,528
| – | – |
|
|
12
Agilysys
AGYS
$3.09B
| – | – |
-95,760
| Closed | -$12.4M |
|
|
13
Burford Capital
BUR
$920M
| – | – |
-2,015,000
| Closed | -$19.7M |
|
|
BGSI
14
Boyd Group Services
BGSI
$2.69B
| – | – |
-12,000
| Closed | -$2.09M |
|
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