TM

Torren Management Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RM icon
1226
Regional Management Corp
RM
$306M
$858 ﹤0.01%
+22
OSBC icon
1227
Old Second Bancorp
OSBC
$1.04B
$856 ﹤0.01%
+44
FLS icon
1228
Flowserve
FLS
$9.45B
$853 ﹤0.01%
+12
MBUU icon
1229
Malibu Boats
MBUU
$488M
$846 ﹤0.01%
+30
INVA icon
1230
Innoviva
INVA
$1.62B
$840 ﹤0.01%
+42
CNK icon
1231
Cinemark Holdings
CNK
$3.21B
$837 ﹤0.01%
+36
GDEN icon
1232
Golden Entertainment
GDEN
$696M
$830 ﹤0.01%
+31
VSTM icon
1233
Verastem
VSTM
$473M
$826 ﹤0.01%
+107
CSTL icon
1234
Castle Biosciences
CSTL
$766M
$817 ﹤0.01%
+21
MEI icon
1235
Methode Electronics
MEI
$195M
$817 ﹤0.01%
+123
WHR icon
1236
Whirlpool
WHR
$3.51B
$815 ﹤0.01%
+11
BKH icon
1237
Black Hills Corp
BKH
$5.19B
$814 ﹤0.01%
+12
SHAK icon
1238
Shake Shack
SHAK
$3.66B
$812 ﹤0.01%
+10
BY icon
1239
Byline Bancorp
BY
$1.41B
$803 ﹤0.01%
+28
ROK icon
1240
Rockwell Automation
ROK
$40.2B
$798 ﹤0.01%
+2
IBP icon
1241
Installed Building Products
IBP
$7.21B
$796 ﹤0.01%
+3
ATRC icon
1242
AtriCure
ATRC
$1.48B
$791 ﹤0.01%
+20
NET icon
1243
Cloudflare
NET
$77.7B
$789 ﹤0.01%
+4
SON icon
1244
Sonoco
SON
$5.11B
$786 ﹤0.01%
+18
ESAB icon
1245
ESAB
ESAB
$5.81B
$785 ﹤0.01%
+7
ALKT icon
1246
Alkami Technology
ALKT
$1.8B
$784 ﹤0.01%
+34
VIAV icon
1247
Viavi Solutions
VIAV
$7.78B
$784 ﹤0.01%
+44
UTMD icon
1248
Utah Medical Products
UTMD
$208M
$783 ﹤0.01%
+14
SANA icon
1249
Sana Biotechnology
SANA
$833M
$777 ﹤0.01%
+191
WK icon
1250
Workiva
WK
$3.49B
$776 ﹤0.01%
+9