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Teleios Capital Partners Portfolio holdings

AUM $65.7M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-12.65%
1 Year Est. Return
-48.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
118.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NX icon
Quanex
NX
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
1
Quanex
NX
$904M
$112M 100%
+4,621,879
New +$133M

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Teleios Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Teleios Capital Partners, which disclosed 1 position worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Quanex: 4,621,879 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Teleios Capital Partners's largest Q4 2024 buy was Quanex: 4,621,879 shares worth $112M.
  • Teleios Capital Partners's ten largest holdings make up 100% of its $112M portfolio in Q4 2024.
  • Teleios Capital Partners disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Teleios Capital Partners's 13F filing for Q4 2024, filed 20 Jun 2025.