Fund HoldingsSovereign's Capital Management, LLC

Total Portfolio Value
$186.89M
Total Bought
$33.12M
Total Sold
$12.01M
Net Transaction
+$21.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
U S PHYSICAL THERAPY(USPH)043,695+43,69503,4171.83%+3,417
VISTRA CORP(VST)29,10732,115+3,0083,4186,2243.33%+2,806
SUPER MICRO COMPUTER INC(SMCI)190,483177,183-13,3006,5228,6844.65%+2,162
NETAPP INC(NTAP)37,63349,370+11,7373,3065,2602.81%+1,955
CISCO SYS INC(CSCO)38,05857,206+19,1482,3493,9692.12%+1,620
DOUGLAS DYNAMICS INC(PLOW)149,517161,741+12,2243,4734,7672.55%+1,293
ALKAMI TECHNOLOGY INC(ALKT)170,991186,799+15,8084,4895,6303.01%+1,142
GRAND CANYON ED INC(LOPE)32,20235,338+3,1365,5726,6793.57%+1,107
API GROUP CORP(APG)39,87347,553+7,6801,4262,4281.30%+1,002
EMCOR GROUP INC(EME)1,4742,891+1,4175451,5460.83%+1,002
S&P GLOBAL INC(SPGI)01,738+1,73809160.49%+916
PAYLOCITY HLDG CORP(PCTY)22,45328,239+5,7864,2065,1172.74%+910
ARISTA NETWORKS INC(ANET)27,94429,544+1,6002,1653,0231.62%+858
ENDAVA PLC152,998248,552+95,5542,9853,8082.04%+823
CBRE GROUP INC(CBRE)34,71537,979+3,2644,5405,3222.85%+782
PAYCOM SOFTWARE INC(PAYC)21,39023,182+1,7924,6735,3642.87%+691
EURONET WORLDWIDE INC(EEFT)44,11953,073+8,9544,7145,3812.88%+666
NATIONAL HEALTHCARE CORP(NHC)25,53628,224+2,6882,3703,0201.62%+651
TRIUMPH FINANCIAL INC40,51653,979+13,4632,3422,9751.59%+633
RAYMOND JAMES FINL INC(RJF)22,69024,610+1,9203,1523,7742.02%+623
HEALTHCARE SVCS GROUP INC(HCSG)88,39699,660+11,2648911,4980.80%+607
LCI INDS(LCII)36,35540,963+4,6083,1793,7352.00%+557
RESMED INC(RMD)7,8368,732+8961,7542,2531.21%+499
VERRA MOBILITY CORP47,63856,790+9,1521,0721,4420.77%+370
AZZ INC12,56915,001+2,4321,0511,4170.76%+366
LINCOLN ELEC HLDGS INC(LECO)9,13510,095+9601,7282,0931.12%+365
ITT INC(ITT)5,4146,438+1,0246991,0100.54%+310
MILLER INDS INC TENN28,91034,478+5,5681,2251,5330.82%+308
SCHWAB CHARLES CORP(SCHW)9,76611,622+1,8567641,0600.57%+296
PRIMERICA INC(PRI)16,54018,204+1,6644,7064,9822.67%+276
AMERICAN FINL GROUP INC OHIO33,70337,031+3,3284,4274,6742.50%+247
SPS COMM INC(SPSC)8,2939,893+1,6001,1011,3460.72%+246
BLOCK H & R INC21,70325,863+4,1601,1921,4200.76%+228
US FOODS HLDG CORP(USFD)8,0919,627+1,5365307410.40%+212
GREIF INC(GEF)9,13110,859+1,7285027060.38%+204
WALMART INC(WMT)6,2117,427+1,2165457260.39%+181
NEXTERA ENERGY INC(NEE)13,84216,530+2,6889811,1480.61%+166
OPTION CARE HEALTH INC(OPCH)43,17151,491+8,3201,5091,6720.89%+164
FASTENAL CO(FAST)6,41115,276+8,8654976420.34%+144
SBA COMMUNICATIONS CORP NEW(SBAC)2,3852,833+4485256650.36%+141
CSW INDUSTRIALS INC(CSW)2,5013,013+5127298640.46%+135
CAPITAL SOUTHWEST CORP(CSWC)70,37077,048+6,6781,5711,6980.91%+127
PROGRESSIVE CORP(PGR)14,51015,790+1,2804,1064,2142.25%+107
AUTOMATIC DATA PROCESSING IN1,7482,068+3205346380.34%+104
SCIENCE APPLICATIONS INTL CO(SAIC)4,4165,248+8324965910.32%+95
WASTE CONNECTIONS INC(WCN)2,8333,409+5765536370.34%+84
IDEX CORP(IEX)2,3242,772+4484214870.26%+66
HUNT J B TRANS SVCS INC(JBHT)4,8145,390+5767127740.41%+62
HUBSPOT INC(HUBS)747875+1284274870.26%+60
OREILLY AUTOMOTIVE INC(ORLY)4057,080+6,6755806380.34%+58
CAMDEN PPTY TR(CPT)4,3465,178+8325325840.31%+52
APA CORPORATION(APA)56,25067,066+10,8161,1821,2270.66%+44
DIAMONDBACK ENERGY INC(FANG)7,0698,413+1,3441,1301,1560.62%+26
COPART INC(CPRT)9,21811,010+1,7925225400.29%+19
GALLAGHER ARTHUR J & CO(AJG)10,73311,629+8963,7053,7231.99%+17
J & J SNACK FOODS CORP(JJSF)3,2613,901+6404304420.24%+13
DEVON ENERGY CORP NEW(DVN)34,34740,619+6,2721,2851,2920.69%+8
ERIE INDTY CO(ERIE)1,9802,364+3848308200.44%-10
NEOGENOMICS INC(NEO)34,09640,688+6,5923242970.16%-26
UNITED PARCEL SERVICE INC(UPS)17,09618,248+1,1521,8801,8420.99%-38
KFORCE INC(KFRC)18,52221,082+2,5609068670.46%-38
GOOSEHEAD INS INC(GSHD)27,46030,276+2,8163,2423,1941.71%-48
MOLINA HEALTHCARE INC(MOH)13,30714,523+1,2164,3834,3262.31%-57
ADVANTAGE SOLUTIONS INC1,027,3951,110,595+83,2001,5511,4660.78%-85
P10 INC(RPC)225,575250,919+25,3442,6512,5641.37%-86
TYSON FOODS INC(TSN)41,73845,962+4,2242,6632,5711.38%-92
WESTROCK COFFEE CO157,543172,711+15,1681,1379900.53%-148
TRINITY CAP INC(TRIN)140,268140,26802,1261,9741.06%-153
INSPERITY INC(NSP)45,59364,712+19,1194,0683,8902.08%-178
COLUMBIA SPORTSWEAR CO(COLM)22,94725,507+2,5601,7371,5580.83%-179
REPAY HLDGS CORP795,494878,758+83,2644,4314,2362.27%-195
COCA COLA CONS INC(COKE)3,25436,380+33,1264,3934,0622.17%-331
DIODES INC(DIOD)39,66223,235-16,4271,7121,2290.66%-483
AMICUS THERAPEUTICS INC
COM
310,361355,609+45,2482,5332,0381.09%-495
FISERV INC(FISV)16,47617,820+1,3443,6383,0721.64%-566
QORVO INC(QRVO)20,6669,513-11,1531,4968080.43%-689
BECTON DICKINSON & CO(BDX)16,23217,576+1,3443,7183,0271.62%-691
KORN FERRY(KFY)16,3530-16,3531,1090-1,109
ARAMARK(ARMK)36,6740-36,6741,2660-1,266
SITEONE LANDSCAPE SUPPLY INC(SITE)10,7880-10,7881,3100-1,310
INTEL CORP(INTC)75,2610-75,2611,7090-1,709
QUALCOMM INC(QCOM)21,3740-21,3743,2830-3,283
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