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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.5%
Holding
103
New
7
Increased
62
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.01M
2
APH icon
Amphenol
APH
+$2.29M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.67M
2
CNC icon
Centene
CNC
+$2.47M
3
QSR icon
Restaurant Brands International
QSR
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$25.4B
– –
-35,489
Closed -$2.35M
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,634
Closed -$210K
SGMA
103
DELISTED
Sigmatron International
SGMA
– –
-43,438
Closed -$129K
1 2 3 4
5

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Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Seascape Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seascape Capital Management held 103 positions worth $349M, up 9.9% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q3 2025 filing shows 7 new, 62 increased, 18 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 64,258 shares worth $4.33M. The largest sale was Church & Dwight Co, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q3 2025 buy was Monster Beverage: 64,258 shares worth $4.33M.
  • Seascape Capital Management added most to DoubleLine Multi-Sector Income ETF in Q3 2025, an estimated $1.66M increase.
  • Seascape Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $527K.
  • Seascape Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.67M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q3 2025.
  • Seascape Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Seascape Capital Management's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.