We are live on ! Find out more
SCM

SunTx Capital Management Portfolio holdings

AUM $21.3M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$1.86M
Cap. Flow
-$3.32M
Cap. Flow %
-12.34%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.91B
$26.9M 100%
857,308
-105,756
-11% -$3.32M

Similar funds

CFG
Claremont Financial Group Claremont, California $23.4M AUM
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
MXM
Mayfield XIII Management Menlo Park, California $39.6M AUM
PIP
Polarity Investment Partners El Segundo, California $40.8M AUM

SunTx Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SunTx Capital Management held 1 position worth $26.9M, down 6.5% from $28.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management withdrew a net $3.32M in Q2 2021, reducing 1 holding. Its largest reduction was Construction Partners, cutting an estimated $3.32M.

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

  • SunTx Capital Management's biggest Q2 2021 reduction was Construction Partners, cutting an estimated $3.32M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $26.9M portfolio in Q2 2021.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • SunTx Capital Management's portfolio value fell 6.5% quarter-over-quarter to $26.9M.

Based on SunTx Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.