We are live on ! Find out more
MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
-$19M
Cap. Flow %
-12.53%
Top 10 Hldgs %
38.66%
Holding
76
New
17
Increased
20
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
PINS icon
Pinterest
PINS
+$5.51M
4
FDS icon
Factset
FDS
+$4.19M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$9.92M
2
IAS
Integral Ad Science
IAS
+$4.72M
3
DLTR icon
Dollar Tree
DLTR
+$4M
4
PZZA icon
Papa John's
PZZA
+$2.52M
5
TENB icon
Tenable Holdings
TENB
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 22.04%
3 Consumer Staples 12.89%
4 Communication Services 12.23%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
26
LuxExperience B.V.
LUXE
$1.11B
$2.35M 1.55%
281,254
+157,107
+127% +$1.4M
LOCO icon
27
El Pollo Loco
LOCO
$462M
$2.11M 1.39%
202,081
+13,536
+7% +$140K
CARS icon
28
Cars.com
CARS
$660M
$2.09M 1.38%
+170,944
New +$1.99M
GPGI
29
GPGI Inc
GPGI
$4.35B
$2.09M 1.38%
108,164
– –
GTLB icon
30
GitLab
GTLB
$6.58B
$1.99M 1.31%
53,004
+17,564
+50% +$760K
NVRI icon
31
Enviri
NVRI
$620M
$1.98M 1.31%
+110,737
New +$1.65M
PLOW icon
32
Douglas Dynamics
PLOW
$1.02B
$1.96M 1.3%
60,152
-46,522
-44% -$1.47M
DENN
33
DELISTED
Denny's
DENN
$1.93M 1.27%
310,197
-203,556
-40% -$1.15M
POOL icon
34
Pool Corp
POOL
$7.5B
$1.69M 1.12%
+7,390
New +$1.92M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.67M 1.1%
2,883
-3,284
-53% -$1.86M
TECH icon
36
Bio-Techne
TECH
$11.3B
$1.63M 1.08%
27,771
-32,971
-54% -$2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 1.06%
5,116
-132
-3% -$37.7K
HVII
38
Hennessy Capital Investment Corp VII
HVII
$274M
$1.55M 1.02%
+149,711
New +$1.56M
ASMB icon
39
Assembly Biosciences
ASMB
$529M
$1.3M 0.86%
38,301
-3,766
-9% -$121K
EWCZ
40
DELISTED
European Wax Center
EWCZ
$1.17M 0.77%
326,152
+194,574
+148% +$727K
ARDX icon
41
Ardelyx
ARDX
$997M
$1.14M 0.75%
194,734
-7,577
-4% -$42.2K
FRPT icon
42
Freshpet
FRPT
$3.22B
$1.06M 0.7%
+17,382
New +$986K
EVER icon
43
EverQuote
EVER
$906M
$1.03M 0.68%
38,009
+12,386
+48% +$300K
PMTS icon
44
CPI Card Group
PMTS
$320M
$987K 0.65%
67,257
+38,170
+131% +$575K
CCCX
45
DELISTED
Churchill Capital Corp X
CCCX
$960K 0.63%
+61,555
New +$1.04M
PEPG icon
46
PepGen
PEPG
$197M
$901K 0.59%
138,398
+33,598
+32% +$174K
OXM icon
47
Oxford Industries
OXM
$552M
$844K 0.56%
+24,692
New +$919K
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$757K 0.5%
2,227
-6,056
-73% -$1.88M
AMN icon
49
AMN Healthcare
AMN
$1.4B
$669K 0.44%
+42,420
New +$757K
BCYC
50
Bicycle Therapeutics
BCYC
$292M
$664K 0.44%
93,840
+8,616
+10% +$63.5K
1
2
3 4

Similar funds

PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Monimus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monimus Capital Management held 76 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monimus Capital Management withdrew a net $19M in Q4 2025, closing 19 positions and reducing 15 holdings. Its most notable exit was Potbelly, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monimus Capital Management opened a new position in Amazon worth $5.84M.

  • Monimus Capital Management's largest Q4 2025 buy was Amazon: 25,300 shares worth $5.84M.
  • Monimus Capital Management added most to Albany International in Q4 2025, an estimated $2.94M increase.
  • Monimus Capital Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $4M.
  • Monimus Capital Management fully exited Potbelly in Q4 2025, selling an estimated $9.92M.
  • Monimus Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Monimus Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • Monimus Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Monimus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.