Fund HoldingsSovereign's Capital Management, LLC

Total Portfolio Value
$168.14M
Total Bought
$25.62M
Total Sold
$8.98M
Net Transaction
+$16.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NETAPP INC(NTAP)3,89537,633+33,7384523,3061.97%+2,854
VISTRA CORP(VST)6,52929,107+22,5789003,4182.03%+2,518
DOUGLAS DYNAMICS INC(PLOW)54,570149,517+94,9471,2893,4732.07%+2,184
TRIUMPH FINANCIAL INC7,00440,516+33,5126372,3421.39%+1,705
SUPER MICRO COMPUTER INC(SMCI)177,778190,483+12,7055,4196,5223.88%+1,103
CBRE GROUP INC(CBRE)26,41734,715+8,2983,4684,5402.70%+1,072
INTEL CORP(INTC)37,44875,261+37,8137511,7091.02%+958
WESTROCK COFFEE CO72,410157,543+85,1334651,1370.68%+673
SPS COMM INC(SPSC)2,6158,293+5,6784811,1010.65%+620
GALLAGHER ARTHUR J & CO(AJG)10,93610,733-2033,1043,7052.20%+601
MOLINA HEALTHCARE INC(MOH)13,04713,307+2603,7974,3832.61%+586
EMCOR GROUP INC(EME)01,474+1,47405450.32%+545
RESMED INC(RMD)5,2967,836+2,5401,2111,7541.04%+543
PAYCOM SOFTWARE INC(PAYC)20,26521,390+1,1254,1544,6732.78%+520
TYSON FOODS INC(TSN)38,25941,738+3,4792,1982,6631.58%+466
PRIMERICA INC(PRI)15,65916,540+8814,2504,7062.80%+456
GRAND CANYON ED INC(LOPE)31,78032,202+4225,2065,5723.31%+366
BLOCK H & R INC15,92621,703+5,7778421,1920.71%+350
COCA COLA CONS INC(COKE)3,2153,254+394,0514,3932.61%+342
CSW INDUSTRIALS INC(CSW)1,1422,501+1,3594037290.43%+326
DEVON ENERGY CORP NEW(DVN)30,15134,347+4,1969871,2850.76%+298
PROGRESSIVE CORP(PGR)15,89714,510-1,3873,8094,1062.44%+297
BECTON DICKINSON & CO(BDX)15,32916,232+9033,4783,7182.21%+240
EURONET WORLDWIDE INC(EEFT)43,50244,119+6174,4744,7142.80%+240
ALKAMI TECHNOLOGY INC(ALKT)115,936170,991+55,0554,2534,4892.67%+236
CISCO SYS INC(CSCO)35,76738,058+2,2912,1172,3491.40%+231
GOOSEHEAD INS INC(GSHD)28,23427,460-7743,0273,2421.93%+215
QUALCOMM INC(QCOM)20,11121,374+1,2633,0893,2831.95%+194
FISERV INC(FISV)16,95416,476-4783,4833,6382.16%+156
AZZ INC10,94512,569+1,6248971,0510.63%+154
OREILLY AUTOMOTIVE INC(ORLY)360405+454275800.35%+153
SCHWAB CHARLES CORP(SCHW)8,5039,766+1,2636297640.45%+135
WASTE CONNECTIONS INC(WCN)2,4722,833+3614245530.33%+129
ERIE INDTY CO(ERIE)1,7101,980+2707058300.49%+125
DIAMONDBACK ENERGY INC(FANG)6,1667,069+9031,0101,1300.67%+120
NEXTERA ENERGY INC(NEE)12,05613,842+1,7868649810.58%+117
AMERICAN FINL GROUP INC OHIO31,49133,703+2,2124,3124,4272.63%+114
INSPERITY INC(NSP)51,08045,593-5,4873,9594,0682.42%+109
CAPITAL SOUTHWEST CORP(CSWC)67,57570,370+2,7951,4741,5710.93%+96
FASTENAL CO(FAST)5,5986,411+8134034970.30%+95
MILLER INDS INC TENN17,31228,910+11,5981,1321,2250.73%+93
CAMDEN PPTY TR(CPT)3,8034,346+5434415320.32%+90
AUTOMATIC DATA PROCESSING IN1,5231,748+2254465340.32%+88
SCIENCE APPLICATIONS INTL CO(SAIC)3,8314,416+5854284960.29%+68
COPART INC(CPRT)8,0449,218+1,1744625220.31%+60
WALMART INC(WMT)5,4006,211+8114885450.32%+57
US FOODS HLDG CORP(USFD)7,0538,091+1,0384765300.32%+54
QORVO INC(QRVO)20,65920,666+71,4451,4960.89%+52
APA CORPORATION(APA)49,00556,250+7,2451,1321,1820.70%+51
API GROUP CORP(APG)38,63039,873+1,2431,3901,4260.85%+36
LCI INDS(LCII)30,48436,355+5,8713,1523,1791.89%+27
REPAY HLDGS CORP577,760795,494+217,7344,4084,4312.64%+23
P10 INC(RPC)208,671225,575+16,9042,6312,6511.58%+19
IDEX CORP(IEX)2,0092,324+3154204210.25%0
ITT INC(ITT)4,9825,414+4327126990.42%-13
J & J SNACK FOODS CORP(JJSF)2,8533,261+4084434300.26%-13
TRINITY CAP INC(TRIN)149,068140,268-8,8002,1572,1261.26%-31
PAYLOCITY HLDG CORP(PCTY)21,27922,453+1,1744,2454,2062.50%-38
LINCOLN ELEC HLDGS INC(LECO)9,4509,135-3151,7721,7281.03%-44
KFORCE INC(KFRC)16,80618,522+1,7169539060.54%-47
HUNT J B TRANS SVCS INC(JBHT)4,4534,814+3617607120.42%-48
HEALTHCARE SVCS GROUP INC(HCSG)80,86088,396+7,5369398910.53%-48
ARAMARK(ARMK)36,26536,674+4091,3531,2660.75%-87
KORN FERRY(KFY)18,10316,353-1,7501,2211,1090.66%-112
UNITED PARCEL SERVICE INC(UPS)15,80017,096+1,2961,9921,8801.12%-112
VERRA MOBILITY CORP49,06947,638-1,4311,1861,0720.64%-114
NEOGENOMICS INC(NEO)29,71734,096+4,3794903240.19%-166
RAYMOND JAMES FINL INC(RJF)21,42622,690+1,2643,3283,1521.87%-176
OPTION CARE HEALTH INC(OPCH)73,51643,171-30,3451,7061,5090.90%-197
SBA COMMUNICATIONS CORP NEW(SBAC)3,6852,385-1,3007515250.31%-226
NATIONAL HEALTHCARE CORP(NHC)24,47025,536+1,0662,6322,3701.41%-262
AMICUS THERAPEUTICS INC
COM
297,830310,361+12,5312,8062,5331.51%-273
FATHOM HOLDINGS INC185,4440-185,4442840-284
ARISTA NETWORKS INC(ANET)22,26127,944+5,6832,4612,1651.29%-295
GREIF INC(GEF)13,5439,131-4,4128285020.30%-326
SITEONE LANDSCAPE SUPPLY INC(SITE)12,78210,788-1,9941,6841,3100.78%-374
COLUMBIA SPORTSWEAR CO(COLM)26,08222,947-3,1352,1891,7371.03%-452
SPARTANNASH CO25,1530-25,1534610-461
DIODES INC(DIOD)39,89539,662-2332,4601,7121.02%-748
HUBSPOT INC(HUBS)1,757747-1,0101,2244270.25%-797
PILGRIMS PRIDE CORP(PPC)18,6870-18,6878480-848
ADVANTAGE SOLUTIONS INC890,2251,027,395+137,1702,5991,5510.92%-1,048
ENDAVA PLC142,294152,998+10,7044,3972,9851.78%-1,412
BIGCOMMERCE HLDGS INC422,5760-422,5762,5860-2,586
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