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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
+6.27%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$3.55M
Cap. Flow
-$5.16M
Cap. Flow %
-22.07%
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
+$5.16M

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
$23.4M 100%
700,342
-156,966
-18% -$5.16M

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SunTx Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SunTx Capital Management held 1 position worth $23.4M, down 13% from $26.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management withdrew a net $5.16M in Q3 2021, reducing 1 holding. Its largest reduction was Construction Partners, cutting an estimated $5.16M.

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

  • SunTx Capital Management's biggest Q3 2021 reduction was Construction Partners, cutting an estimated $5.16M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $23.4M portfolio in Q3 2021.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • SunTx Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4M.

Based on SunTx Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.