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RGC
Regents Gate Capital Portfolio holdings
AUM
$75.1M
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.7M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
57
New
13
Increased
11
Reduced
12
Closed
20
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$16.3M |
| 2 |
Fastenal
FAST
|
+$15.1M |
| 3 |
3M
MMM
|
+$14.9M |
| 4 |
Linde
LIN
|
+$14.6M |
| 5 |
Vulcan Materials
VMC
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$11.8M |
| 2 |
Dover
DOV
|
+$11.7M |
| 3 |
Parker-Hannifin
PH
|
+$11.5M |
| 4 |
AptarGroup
ATR
|
+$10.6M |
| 5 |
Owens Corning
OC
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.44% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Materials | 18.53% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel
JBTM
$5.63B
| $3.11M | 0.99% |
20,609
-54,490
| -73% | -$7.68M |
2024 Q4
4 quarters
|
|
27
Applied Industrial Technologies
AIT
$12.6B
| $2.99M | 0.96% |
11,633
-19,520
| -63% | -$4.99M |
2025 Q2
2 quarters
|
|
28
Crown Holdings
CCK
$11.4B
| $2.87M | 0.92% |
27,898
+19,250
| +223% | +$1.88M |
2025 Q3
1 quarter
|
|
29
Church & Dwight Co
CHD
$22.6B
| $2.65M | 0.85% |
+31,609
| New | +$2.7M |
2025 Q4
0 quarters
|
|
30
Graphic Packaging
GPK
$2.49B
| $2.59M | 0.83% |
171,723
-184,151
| -52% | -$3.03M |
2025 Q2
2 quarters
|
|
31
Watsco Inc
WSO
$11.8B
| $2.17M | 0.69% |
+6,430
| New | +$2.3M |
2025 Q4
0 quarters
|
|
32
Lennox International
LII
$12.2B
| $1.46M | 0.47% |
3,001
-12,486
| -81% | -$6.25M |
2024 Q4
4 quarters
|
|
33
Snap-on
SNA
$18.9B
| $861K | 0.28% |
2,499
-17,108
| -87% | -$5.85M |
2025 Q2
2 quarters
|
|
34
Regal Rexnord
RRX
$10.6B
| $558K | 0.18% |
3,977
-13,732
| -78% | -$1.95M |
2025 Q3
1 quarter
|
|
35
Builders FirstSource
BLDR
$5.92B
| $297K | 0.1% |
2,887
-32,888
| -92% | -$3.7M |
2025 Q3
1 quarter
|
|
|
36
Parker-Hannifin
PH
$121B
| $111K | 0.04% |
126
-14,054
| -99% | -$11.5M |
2025 Q2
2 quarters
|
|
37
Boise Cascade
BCC
$2.57B
| $110K | 0.04% |
+1,495
| New | +$109K |
2025 Q4
0 quarters
|
|
38
Air Products & Chemicals
APD
$61.4B
| – | – |
-16,283
| Closed | -$4.44M | – |
|
|
39
AptarGroup
ATR
$7.57B
| – | – |
-79,334
| Closed | -$10.6M | – |
|
40
Axalta
AXTA
$6.94B
| – | – |
-194,060
| Closed | -$5.55M | – |
|
41
Acuity Brands
AYI
$9.09B
| – | – |
-5,898
| Closed | -$2.03M | – |
|
42
Ball Corp
BALL
$14.8B
| – | – |
-3,603
| Closed | -$182K | – |
|
43
Carrier Global
CARR
$44.9B
| – | – |
-1,754
| Closed | -$105K | – |
|
44
Cummins
CMI
$71.8B
| – | – |
-6,062
| Closed | -$2.56M | – |
|
|
45
Dover
DOV
$25.4B
| – | – |
-70,373
| Closed | -$11.7M | – |
|
46
Graco
GGG
$12.5B
| – | – |
-47,567
| Closed | -$4.04M | – |
|
47
Generac Holdings
GNRC
$12.5B
| – | – |
-3,607
| Closed | -$604K | – |
|
|
48
W.W. Grainger
GWW
$59.9B
| – | – |
-12,370
| Closed | -$11.8M | – |
|
49
Hubbell
HUBB
$25B
| – | – |
-4,588
| Closed | -$1.97M | – |
|
50
Huntsman Corp
HUN
$1.48B
| – | – |
-463,137
| Closed | -$4.16M | – |
|
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Regents Gate Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Regents Gate Capital held 57 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Regents Gate Capital deployed $36.8M of net new capital in Q4 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 45,921 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $11.5M trimmed.
- Regents Gate Capital's largest Q4 2025 buy was Eaton: 45,921 shares worth $14.6M.
- Regents Gate Capital added most to RPM International in Q4 2025, an estimated $10.7M increase.
- Regents Gate Capital's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $11.5M.
- Regents Gate Capital fully exited W.W. Grainger in Q4 2025, selling an estimated $11.8M.
- Regents Gate Capital's ten largest holdings make up 55% of its $312M portfolio in Q4 2025.
- Regents Gate Capital opened 13 new positions and closed 20 in Q4 2025.
- Regents Gate Capital's portfolio value rose 11% quarter-over-quarter to $312M.
Based on Regents Gate Capital's 13F filing for Q4 2025, filed 12 Feb 2026.