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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$23.3M
Cap. Flow %
8.97%
Top 10 Hldgs %
17.93%
Holding
903
New
107
Increased
159
Reduced
232
Closed
173

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.07M
2
GBX icon
The Greenbrier Companies
GBX
+$2.02M
3
ADP icon
Automatic Data Processing
ADP
+$2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.94M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
KLAC icon
KLA
KLAC
+$2.11M
3
CAH icon
Cardinal Health
CAH
+$1.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.89M
5
STAG icon
STAG Industrial
STAG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 14.32%
3 Real Estate 12.48%
4 Financials 10.15%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
701
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$198 ﹤0.01%
22
– –
LUMN icon
702
Lumen
LUMN
$6.85B
$194 ﹤0.01%
124
-2,000
-94% -$3.13K
CSCI
703
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$193 ﹤0.01%
22
– –
ACRS icon
704
Aclaris Therapeutics
ACRS
$868M
$186 ﹤0.01%
150
– –
ICAD
705
DELISTED
iCAD Inc
ICAD
$161 ﹤0.01%
+100
New +$159
BLUE
706
DELISTED
bluebird bio
BLUE
$160 ﹤0.01%
6
– –
TVRD
707
Tvardi Therapeutics
TVRD
$22M
$160 ﹤0.01%
5
– –
TCS
708
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$143 ﹤0.01%
8
– –
CUTR
709
DELISTED
Cutera, Inc.
CUTR
$141 ﹤0.01%
96
– –
TCON
710
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$137 ﹤0.01%
16
– –
FIRY
711
Firy Inc
FIRY
$164M
$130 ﹤0.01%
20
– –
ACCO icon
712
Acco Brands
ACCO
$402M
$129 ﹤0.01%
23
– –
AKTX
713
Akari Therapeutics
AKTX
$13.2M
$93 ﹤0.01%
1
– –
RMR icon
714
The RMR Group
RMR
$335M
$72 ﹤0.01%
3
-46
-94% -$1.15K
DG icon
715
Dollar General
DG
$27B
– –
0
– –
FMC icon
716
FMC
FMC
$1.31B
$53 ﹤0.01%
1
– –
SWK icon
717
Stanley Black & Decker
SWK
$15.5B
$50 ﹤0.01%
1
– –
VFC icon
718
VF Corp
VFC
$5.86B
$39 ﹤0.01%
3
– –
HOOK
719
DELISTED
HOOKIPA Pharma
HOOK
$18 ﹤0.01%
+3
New +$21
PHUN icon
720
Phunware
PHUN
$41.7M
$18 ﹤0.01%
2
– –
APVO icon
721
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
WKHS icon
722
Workhorse Group
WKHS
$34.5M
– –
0
– –
AMC icon
723
AMC Entertainment Holdings
AMC
$2.16B
$7 ﹤0.01%
2
– –
TMQ
724
Trilogy Metals
TMQ
$670M
$4 ﹤0.01%
8
– –
AQB icon
725
AquaBounty Technologies
AQB
$7.05M
$2 ﹤0.01%
1
– –
27 28
29
30 31

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CAM
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TC
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BT
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QL
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IQI
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Truvestments Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Truvestments Capital held 903 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truvestments Capital deployed $23.3M of net new capital in Q1 2024, opening 107 new positions and adding to 159 existing holdings. Its largest new stake was Pennant Park Investment Corp: 282,183 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Truvestments Capital's largest Q1 2024 buy was Pennant Park Investment Corp: 282,183 shares worth $1.94M.
  • Truvestments Capital added most to Archer Daniels Midland in Q1 2024, an estimated $2.07M increase.
  • Truvestments Capital's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Truvestments Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.89M.
  • Truvestments Capital's ten largest holdings make up 18% of its $260M portfolio in Q1 2024.
  • Truvestments Capital opened 107 new positions and closed 173 in Q1 2024.
  • Truvestments Capital's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.