LEP

Langdon Equity Partners Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.68M
3
+$4.57M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$1.02M
5
BOW
Bowhead Specialty Holdings
BOW
+$3.45K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$8.34M
4
KNSL icon
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
GSHD icon
1
Goosehead Insurance
GSHD
$814M
$37.9M 28.4%
889,500
+369,500
YETI icon
2
Yeti Holdings
YETI
$3.63B
$21.8M 16.3%
595,000
-839
KNSL icon
3
Kinsale Capital Group
KNSL
$7.03B
$21.7M 16.25%
63,550
-5,601
CSW
4
CSW Industrials
CSW
$4.52B
$20.7M 15.46%
79,282
-3,000
ESQ icon
5
Esquire Financial Holdings
ESQ
$949M
$15.1M 11.29%
140,346
+9,500
APPF icon
6
AppFolio
APPF
$5.7B
$5.56M 4.16%
+35,250
FSV icon
7
FirstService
FSV
$6.17B
$5.55M 4.16%
40,000
+30,000
SKWD icon
8
Skyward Specialty Insurance
SKWD
$1.79B
$5.23M 3.92%
119,794
-183,664
BOW
9
Bowhead Specialty Holdings
BOW
$874M
$23.2K 0.02%
1,034
+142
XPEL icon
10
XPEL
XPEL
$1.26B
$21.5K 0.02%
486
RPC
11
Ridgepost Capital
RPC
$906M
$18.4K 0.01%
2,528
AGYS icon
12
Agilysys
AGYS
$2.44B
– –
-95,760
BUR icon
13
Burford Capital
BUR
$1.02B
– –
-2,015,000
BGSI
14
Boyd Group Services
BGSI
$3.06B
– –
-12,000