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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
+$42M
Cap. Flow %
15.6%
Top 10 Hldgs %
68.82%
Holding
77
New
5
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22M
2
PAR icon
PAR Technology
PAR
+$8.03M
3
TRIP icon
TripAdvisor
TRIP
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
TDW icon
Tidewater
TDW
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 49.3%
2 Financials 23.99%
3 Technology 14.89%
4 Consumer Discretionary 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$507K 0.19%
3,478
– –
PNRG icon
52
PrimeEnergy Resources
PNRG
$297M
$483K 0.18%
2,075
– –
CAR icon
53
Avis
CAR
$5.29B
$468K 0.17%
3,208
– –
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$409K 0.15%
1,674
– –
BYFC icon
55
Broadway Financial
BYFC
$93M
$408K 0.15%
56,156
– –
DIS icon
56
Walt Disney
DIS
$172B
$379K 0.14%
3,928
– –
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$344K 0.13%
158,403
+44,210
+39% +$269K
CMG icon
58
Chipotle Mexican Grill
CMG
$44.1B
$323K 0.12%
10,100
– –
MCY icon
59
Mercury Insurance
MCY
$6.1B
$323K 0.12%
3,659
– –
WH icon
60
Wyndham Hotels & Resorts
WH
$5.61B
$322K 0.12%
3,967
– –
TNL icon
61
Travel + Leisure Co
TNL
$4.8B
$316K 0.12%
4,573
– –
GLIBA
62
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$966M
$276K 0.1%
7,478
-16
-0.2% -$607
CET
63
Central Securities Corp
CET
$1.55B
$258K 0.1%
5,186
– –
MCD icon
64
McDonald's
MCD
$193B
$249K 0.09%
800
– –
BLFY
65
DELISTED
Blue Foundry Bancorp
BLFY
$241K 0.09%
18,195
-6,531
-26% -$86.4K
COST icon
66
Costco
COST
$431B
$239K 0.09%
240
– –
RKT icon
67
Rocket Companies
RKT
$40.4B
$235K 0.09%
16,500
– –
GTX icon
68
Garrett Motion
GTX
$5.54B
$227K 0.08%
12,500
-19,500
-61% -$364K
CLST icon
69
Catalyst Bancorp
CLST
$67.9M
$226K 0.08%
13,669
– –
TTE icon
70
TotalEnergies
TTE
$193B
$200K 0.07%
+2,200
New +$168K
KELYA icon
71
Kelly Services Class A
KELYA
$562M
$147K 0.05%
+16,581
New +$158K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.47B
$127K 0.05%
10,856
– –
FSP
73
Franklin Street Properties
FSP
$49M
$107K 0.04%
+160,394
New +$124K
AWX icon
74
Avalon Holdings
AWX
$10M
$95.3K 0.04%
36,784
– –
CMCSA icon
75
Comcast
CMCSA
$88B
– –
-6,750
Closed -$202K
1 2
3
4

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HIC
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UHC
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PWM
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RCM
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SSWM
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UI
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Wittenberg Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wittenberg Investment Management held 77 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wittenberg Investment Management deployed $42M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PAR Technology: 341,945 shares worth $4.56M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $983K trimmed.

  • Wittenberg Investment Management's largest Q1 2026 buy was PAR Technology: 341,945 shares worth $4.56M.
  • Wittenberg Investment Management added most to Amazon in Q1 2026, an estimated $22M increase.
  • Wittenberg Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $983K.
  • Wittenberg Investment Management fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $2.4M.
  • Wittenberg Investment Management's ten largest holdings make up 69% of its $269M portfolio in Q1 2026.
  • Wittenberg Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Wittenberg Investment Management's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.