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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
LRCX icon
126
Lam Research
LRCX
$383B
$445K 0.17%
4,580
+1,970
+75% +$173K
BLD
127
DELISTED
TopBuild
BLD
$439K 0.17%
+996
New +$390K
UCTT
128
Ultra Clean Holdings
UCTT
$3.72B
$434K 0.17%
9,440
-3,984
-30% -$162K
WEX icon
129
WEX
WEX
$6.35B
$432K 0.17%
1,819
+271
+18% +$58.3K
MU icon
130
Micron Technology
MU
$972B
$429K 0.17%
3,638
-303
-8% -$27.4K
JBI icon
131
Janus International
JBI
$732M
$423K 0.16%
+27,944
New +$406K
BHE icon
132
Benchmark Electronics
BHE
$2.92B
$416K 0.16%
13,864
-782
-5% -$22.5K
ON icon
133
ON Semiconductor
ON
$31.1B
$416K 0.16%
5,652
+718
+15% +$55K
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$415K 0.16%
1,040
+986
+1,826% +$373K
NSIT icon
135
Insight Enterprises
NSIT
$4.54B
$409K 0.16%
+2,206
New +$407K
AVNW icon
136
Aviat Networks
AVNW
$270M
$408K 0.16%
10,654
+2,213
+26% +$74.2K
MRK icon
137
Merck
MRK
$323B
$408K 0.16%
3,093
-78
-2% -$9.61K
BELFB
138
Bel Fuse Inc Class B
BELFB
$4.1B
$407K 0.16%
+6,754
New +$419K
WFRD icon
139
Weatherford International
WFRD
$6.66B
$406K 0.16%
+3,519
New +$357K
CRUS icon
140
Cirrus Logic
CRUS
$6.11B
$404K 0.16%
4,362
+740
+20% +$63.9K
PARR icon
141
Par Pacific Holdings
PARR
$3.59B
$398K 0.15%
+10,736
New +$394K
CAG icon
142
Conagra Brands
CAG
$7.07B
$379K 0.15%
12,799
+1,741
+16% +$49.7K
LULU icon
143
lululemon athletica
LULU
$14.5B
$379K 0.15%
969
+846
+688% +$391K
POWL icon
144
Powell Industries
POWL
$7.55B
$369K 0.14%
+7,782
New +$333K
WM icon
145
Waste Management
WM
$90.6B
$367K 0.14%
1,723
-440
-20% -$86.5K
FN icon
146
Fabrinet
FN
$18.9B
$362K 0.14%
+1,913
New +$384K
PFE icon
147
Pfizer
PFE
$154B
$361K 0.14%
13,012
-253
-2% -$7.02K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$361K 0.14%
7,108
-901
-11% -$45.6K
XOM icon
149
ExxonMobil
XOM
$662B
$353K 0.14%
3,038
-765
-20% -$80K
HDSN
150
Hudson Technologies
HDSN
$240M
$349K 0.13%
31,729
+29,929
+1,663% +$390K
4 5
6
7 8

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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.