Sovereign's Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMICUS THERAPEUTICS INC | 355,609 | 834,429 | +478,820 | 2,037,640 | 6,575,301 | 3.57% | +4,537,661 |
| MOLINA HEALTHCARE INC(MOH) | 14,523 | 40,652 | +26,129 | 4,326,401 | 7,779,166 | 4.22% | +3,452,765 |
| GREIF INC(GEF) | 10,859 | 67,080 | +56,221 | 705,726 | 4,008,700 | 2.18% | +3,302,974 |
| OPTION CARE HEALTH INC(OPCH) | 51,491 | 168,583 | +117,092 | 1,672,428 | 4,679,865 | 2.54% | +3,007,437 |
| UNITED PARCEL SERVICE INC(UPS) | 18,248 | 57,541 | +39,293 | 1,841,953 | 4,806,399 | 2.61% | +2,964,446 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 99,660 | 248,440 | +148,780 | 1,497,889 | 4,181,246 | 2.27% | +2,683,357 |
| FISERV INC(FISV) | 17,820 | 39,491 | +21,671 | 3,072,347 | 5,091,575 | 2.76% | +2,019,228 |
| INSPERITY INC(NSP) | 64,712 | 118,788 | +54,076 | 3,890,485 | 5,844,369 | 3.17% | +1,953,884 |
| LCI INDS(LCII) | 40,963 | 54,939 | +13,976 | 3,735,416 | 5,117,568 | 2.78% | +1,382,152 |
| CME GROUP INC(CME) | 0 | 3,248 | +3,248 | 0 | 877,577 | 0.48% | +877,577 |
| U S PHYSICAL THERAPY(USPH) | 43,695 | 50,185 | +6,490 | 3,416,949 | 4,263,216 | 2.31% | +846,267 |
| AMERICAN FINL GROUP INC OHIO | 37,031 | 36,892 | -139 | 4,673,682 | 5,375,903 | 2.92% | +702,221 |
| ARISTA NETWORKS INC(ANET) | 29,544 | 24,060 | -5,484 | 3,022,646 | 3,505,783 | 1.90% | +483,137 |
| APA CORPORATION(APA) | 67,066 | 67,371 | +305 | 1,226,637 | 1,635,768 | 0.89% | +409,131 |
| REPAY HLDGS CORP | 878,758 | 874,761 | -3,997 | 4,235,614 | 4,575,001 | 2.48% | +339,387 |
| NATIONAL HEALTHCARE CORP(NHC) | 28,224 | 27,639 | -585 | 3,020,250 | 3,358,415 | 1.82% | +338,165 |
| SPS COMM INC(SPSC) | 9,893 | 15,776 | +5,883 | 1,346,338 | 1,642,913 | 0.89% | +296,575 |
| DOUGLAS DYNAMICS INC(PLOW) | 161,741 | 158,690 | -3,051 | 4,766,507 | 4,960,650 | 2.69% | +194,143 |
| TRINITY CAP INC(TRIN) | 140,268 | 138,265 | -2,003 | 1,973,571 | 2,140,343 | 1.16% | +166,772 |
| P10 INC(RPC) | 250,919 | 249,488 | -1,431 | 2,564,392 | 2,714,429 | 1.47% | +150,037 |
| CSW INDUSTRIALS INC(CSW) | 3,013 | 4,172 | +1,159 | 864,219 | 1,012,753 | 0.55% | +148,534 |
| ITT INC(ITT) | 6,438 | 6,462 | +24 | 1,009,672 | 1,155,147 | 0.63% | +145,475 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,080 | 7,109 | +29 | 638,120 | 766,421 | 0.42% | +128,301 |
| FASTENAL CO(FAST) | 15,276 | 15,332 | +56 | 641,592 | 751,881 | 0.41% | +110,289 |
| NEXTERA ENERGY INC(NEE) | 16,530 | 16,616 | +86 | 1,147,513 | 1,254,342 | 0.68% | +106,829 |
| DEVON ENERGY CORP NEW(DVN) | 40,619 | 39,071 | -1,548 | 1,292,091 | 1,369,829 | 0.74% | +77,738 |
| QORVO INC(QRVO) | 9,513 | 9,561 | +48 | 807,749 | 870,816 | 0.47% | +63,067 |
| DIAMONDBACK ENERGY INC(FANG) | 8,413 | 8,465 | +52 | 1,155,946 | 1,211,342 | 0.66% | +55,396 |
| SCHWAB CHARLES CORP(SCHW) | 11,622 | 11,677 | +55 | 1,060,391 | 1,114,803 | 0.60% | +54,412 |
| PRIMERICA INC(PRI) | 18,204 | 18,115 | -89 | 4,981,888 | 5,028,543 | 2.73% | +46,655 |
| WALMART INC(WMT) | 7,427 | 7,460 | +33 | 726,212 | 768,828 | 0.42% | +42,616 |
| NEOGENOMICS INC(NEO) | 40,688 | 40,974 | +286 | 297,429 | 316,319 | 0.17% | +18,890 |
| US FOODS HLDG CORP(USFD) | 9,627 | 9,693 | +66 | 741,375 | 742,678 | 0.40% | +1,303 |
| DIODES INC(DIOD) | 23,235 | 22,809 | -426 | 1,228,899 | 1,213,667 | 0.66% | -15,232 |
| CAPITAL SOUTHWEST CORP(CSWC) | 77,048 | 76,522 | -526 | 1,698,138 | 1,672,771 | 0.91% | -25,367 |
| CAMDEN PPTY TR(CPT) | 5,178 | 5,221 | +43 | 583,509 | 557,498 | 0.30% | -26,011 |
| AUTOMATIC DATA PROCESSING IN | 2,068 | 2,080 | +12 | 637,771 | 610,480 | 0.33% | -27,291 |
| IDEX CORP(IEX) | 2,772 | 2,794 | +22 | 486,680 | 454,751 | 0.25% | -31,929 |
| WASTE CONNECTIONS INC(WCN) | 3,409 | 3,427 | +18 | 636,528 | 602,467 | 0.33% | -34,061 |
| COPART INC(CPRT) | 11,010 | 11,068 | +58 | 540,261 | 497,728 | 0.27% | -42,533 |
| VISTRA CORP(VST) | 32,115 | 31,538 | -577 | 6,224,209 | 6,178,925 | 3.35% | -45,284 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,390 | 5,377 | -13 | 774,004 | 721,431 | 0.39% | -52,573 |
| ERIE INDTY CO(ERIE) | 2,364 | 2,378 | +14 | 819,812 | 756,584 | 0.41% | -63,228 |
| J & J SNACK FOODS CORP(JJSF) | 3,901 | 3,931 | +30 | 442,412 | 377,730 | 0.20% | -64,682 |
| CISCO SYS INC(CSCO) | 57,206 | 57,059 | -147 | 3,968,952 | 3,903,977 | 2.12% | -64,975 |
| S&P GLOBAL INC(SPGI) | 1,738 | 1,749 | +11 | 916,430 | 851,256 | 0.46% | -65,174 |
| VERRA MOBILITY CORP | 56,790 | 55,689 | -1,101 | 1,441,898 | 1,375,518 | 0.75% | -66,380 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,248 | 5,271 | +23 | 590,977 | 523,779 | 0.28% | -67,198 |
| HUBSPOT INC(HUBS) | 875 | 887 | +12 | 487,051 | 414,939 | 0.23% | -72,112 |
| TYSON FOODS INC(TSN) | 45,962 | 45,725 | -237 | 2,571,115 | 2,482,868 | 1.35% | -88,247 |
| BLOCK H & R INC | 25,863 | 26,063 | +200 | 1,419,620 | 1,318,006 | 0.72% | -101,614 |
| RESMED INC(RMD) | 8,732 | 7,839 | -893 | 2,252,856 | 2,145,770 | 1.16% | -107,086 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,833 | 2,858 | +25 | 665,302 | 552,594 | 0.30% | -112,708 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,629 | 11,648 | +19 | 3,722,675 | 3,607,851 | 1.96% | -114,824 |
| MILLER INDS INC TENN | 34,478 | 34,699 | +221 | 1,532,892 | 1,402,534 | 0.76% | -130,358 |
| AZZ INC | 15,001 | 11,630 | -3,371 | 1,417,294 | 1,269,182 | 0.69% | -148,112 |
| WESTROCK COFFEE CO | 172,711 | 171,996 | -715 | 989,634 | 835,901 | 0.45% | -153,733 |
| ADVANTAGE SOLUTIONS INC | 1,110,595 | 833,839 | -276,756 | 1,465,985 | 1,275,773 | 0.69% | -190,212 |
| COLUMBIA SPORTSWEAR CO(COLM) | 25,507 | 25,443 | -64 | 1,557,967 | 1,330,670 | 0.72% | -227,297 |
| KFORCE INC(KFRC) | 21,082 | 21,181 | +99 | 867,103 | 635,007 | 0.34% | -232,096 |
| RAYMOND JAMES FINL INC(RJF) | 24,610 | 20,102 | -4,508 | 3,774,435 | 3,469,606 | 1.88% | -304,829 |
| EMCOR GROUP INC(EME) | 2,891 | 1,871 | -1,020 | 1,546,367 | 1,215,289 | 0.66% | -331,078 |
| PROGRESSIVE CORP(PGR) | 15,790 | 15,717 | -73 | 4,213,719 | 3,881,313 | 2.11% | -332,406 |
| TRIUMPH FINANCIAL INC | 53,979 | 52,300 | -1,679 | 2,974,783 | 2,617,092 | 1.42% | -357,691 |
| EURONET WORLDWIDE INC(EEFT) | 53,073 | 55,278 | +2,205 | 5,380,540 | 4,853,960 | 2.63% | -526,580 |
| GOOSEHEAD INS INC(GSHD) | 30,276 | 30,269 | -7 | 3,194,421 | 2,252,619 | 1.22% | -941,802 |
| ALKAMI TECHNOLOGY INC(ALKT) | 186,799 | 183,585 | -3,214 | 5,630,122 | 4,560,252 | 2.47% | -1,069,870 |
| NETAPP INC(NTAP) | 49,370 | 34,379 | -14,991 | 5,260,374 | 4,072,537 | 2.21% | -1,187,837 |
| API GROUP CORP(APG) | 47,553 | 25,657 | -21,896 | 2,427,581 | 881,831 | 0.48% | -1,545,750 |
| GRAND CANYON ED INC(LOPE) | 35,338 | 23,246 | -12,092 | 6,678,882 | 5,102,962 | 2.77% | -1,575,920 |
| CBRE GROUP INC(CBRE) | 37,979 | 23,220 | -14,759 | 5,321,617 | 3,658,543 | 1.99% | -1,663,074 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,095 | 1,242 | -8,853 | 2,092,895 | 292,901 | 0.16% | -1,799,994 |
| COCA COLA CONS INC(COKE) | 36,380 | 15,793 | -20,587 | 4,061,828 | 1,850,308 | 1.00% | -2,211,520 |
| PAYLOCITY HLDG CORP(PCTY) | 28,239 | 16,999 | -11,240 | 5,116,625 | 2,707,431 | 1.47% | -2,409,194 |
| PAYCOM SOFTWARE INC(PAYC) | 23,182 | 13,545 | -9,637 | 5,364,316 | 2,819,255 | 1.53% | -2,545,061 |
| BECTON DICKINSON & CO(BDX) | 17,576 | 1,623 | -15,953 | 3,027,466 | 303,777 | 0.16% | -2,723,689 |
| ENDAVA PLC | 248,552 | 20,351 | -228,201 | 3,807,817 | 185,194 | 0.10% | -3,622,623 |
| SUPER MICRO COMPUTER INC(SMCI) | 177,183 | 51,962 | -125,221 | 8,683,738 | 2,491,058 | 1.35% | -6,192,680 |