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Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.1M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 5.12%
3 Industrials 3.55%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1226
Regional Management Corp
RM
$303M
$858 ﹤0.01%
+22
New +$851
OSBC icon
1227
Old Second Bancorp
OSBC
$1.3B
$856 ﹤0.01%
+44
New +$822
FLS icon
1228
Flowserve
FLS
$10.2B
$853 ﹤0.01%
+12
New +$771
MBUU icon
1229
Malibu Boats
MBUU
$567M
$846 ﹤0.01%
+30
New +$870
INVA icon
1230
Innoviva
INVA
$1.48B
$840 ﹤0.01%
+42
New +$820
CNK icon
1231
Cinemark Holdings
CNK
$4.32B
$837 ﹤0.01%
+36
New +$946
GDEN
1232
DELISTED
Golden Entertainment
GDEN
$830 ﹤0.01%
+31
New +$803
VSTM icon
1233
Verastem
VSTM
$592M
$826 ﹤0.01%
+107
New +$954
CSTL icon
1234
Castle Biosciences
CSTL
$979M
$817 ﹤0.01%
+21
New +$677
MEI icon
1235
Methode Electronics
MEI
$592M
$817 ﹤0.01%
+123
New +$872
WHR icon
1236
Whirlpool
WHR
$2.82B
$815 ﹤0.01%
+11
New +$812
BKH icon
1237
Black Hills Corp
BKH
$5.68B
$814 ﹤0.01%
+12
New +$809
SHAK icon
1238
Shake Shack
SHAK
$2.87B
$812 ﹤0.01%
+10
New +$882
BY icon
1239
Byline Bancorp
BY
$1.76B
$803 ﹤0.01%
+28
New +$787
ROK icon
1240
Rockwell Automation
ROK
$49B
$798 ﹤0.01%
+2
New +$752
IBP icon
1241
Installed Building Products
IBP
$6.57B
$796 ﹤0.01%
+3
New +$776
ATRC icon
1242
AtriCure
ATRC
$2.11B
$791 ﹤0.01%
+20
New +$733
NET icon
1243
Cloudflare
NET
$107B
$789 ﹤0.01%
+4
New +$846
SON icon
1244
Sonoco
SON
$5.74B
$786 ﹤0.01%
+18
New +$745
ESAB icon
1245
ESAB
ESAB
$5.71B
$785 ﹤0.01%
+7
New +$801
ALKT icon
1246
Alkami Technology
ALKT
$2.11B
$784 ﹤0.01%
+34
New +$750
VIAV icon
1247
Viavi Solutions
VIAV
$9.66B
$784 ﹤0.01%
+44
New +$711
UTMD icon
1248
Utah Medical Products
UTMD
$225M
$783 ﹤0.01%
+14
New +$812
SANA icon
1249
Sana Biotechnology
SANA
$980M
$777 ﹤0.01%
+191
New +$855
WK icon
1250
Workiva
WK
$3.54B
$776 ﹤0.01%
+9
New +$797
48 49
50
51 52

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.

  • Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
  • Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
  • Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.

Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.