PSC
NOVT icon

Portman Square Capital’s Novanta NOVT Stock Holding History

Portman Square Capital’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
73,800
-157,800
-68% -$22.8M 0.57% 46
2026
Q1 		$27.4M Buy
231,600
+133,300
+136% +$17.5M 1.05% 27
2025
Q4 		$11.7M Buy
+98,300
New +$11.2M 0.52% 47

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CAM
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WA
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ETC
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FAM
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CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return