LEP
Langdon Equity Partners Portfolio holdings
AUM
$194M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$194M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$37M | |
| 2 | +$28.2M | |
| 3 | +$22.9M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$21.9M |
| 5 |
Burford Capital
BUR
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.2% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 6.41% |
| 5 | Real Estate | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goosehead Insurance
GSHD
$1.27B
| $41.9M | 21.57% |
+520,000
|
|
||
2
Kinsale Capital Group
KNSL
$8.68B
| $29.6M | 15.23% |
+69,151
|
|
||
3
Yeti Holdings
YETI
$3.48B
| $28.8M | 14.82% |
+595,839
|
|
||
|
CSW
4
CSW Industrials
CSW
$4.85B
| $26.4M | 13.6% |
+82,282
|
|
||
|
5
Burford Capital
BUR
$2.1B
| $19.7M | 10.12% |
+2,015,000
|
|
||
6
Skyward Specialty Insurance
SKWD
$2.03B
| $17M | 8.73% |
+303,458
|
|
||
7
Esquire Financial Holdings
ESQ
$914M
| $14.6M | 7.52% |
+130,846
|
|
||
8
Agilysys
AGYS
$2B
| $12.4M | 6.41% |
+95,760
|
|
||
|
BGSI
9
Boyd Group Services
BGSI
$4.7B
| $2.09M | 1.08% |
+12,000
|
|
||
10
FirstService
FSV
$7.08B
| $1.7M | 0.88% |
+10,000
|
|
||
|
BOW
11
Bowhead Specialty Holdings
BOW
$858M
| $27.8K | 0.01% |
+892
|
|
||
|
RPC
12
Ridgepost Capital
RPC
$909M
| $27.1K | 0.01% |
+2,528
|
|
||
13
XPEL
XPEL
$1.3B
| $26.5K | 0.01% |
+486
|
|