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SunTx Capital Management Portfolio holdings

AUM $21.3M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-10.98%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
-$2.63M
Cap. Flow
-$791
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ROAD icon
Construction Partners
ROAD
+$791

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.91B
$21.3M 100%
814,887
-30
-0% -$791

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SunTx Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SunTx Capital Management held 1 position worth $21.3M, down 11% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. SunTx Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • SunTx Capital Management's biggest Q1 2022 reduction was Construction Partners, cutting an estimated $791.
  • SunTx Capital Management's ten largest holdings make up 100% of its $21.3M portfolio in Q1 2022.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • SunTx Capital Management's portfolio value fell 11% quarter-over-quarter to $21.3M.

Based on SunTx Capital Management's 13F filing for Q1 2022, filed 16 May 2022.