Fund Holdings — Sovereign's Capital Management, LLC

Total Portfolio Value
$184.28M
Total Bought
$30.32M
Total Sold
$34.50M
Net Transaction
-$4.18M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMICUS THERAPEUTICS INC
COM
355,609834,429+478,8202,0386,5753.57%+4,538
MOLINA HEALTHCARE INC(MOH)14,52340,652+26,1294,3267,7794.22%+3,453
GREIF INC(GEF)10,85967,080+56,2217064,0092.18%+3,303
OPTION CARE HEALTH INC(OPCH)51,491168,583+117,0921,6724,6802.54%+3,007
UNITED PARCEL SERVICE INC(UPS)18,24857,541+39,2931,8424,8062.61%+2,964
HEALTHCARE SVCS GROUP INC(HCSG)99,660248,440+148,7801,4984,1812.27%+2,683
FISERV INC(FISV)17,82039,491+21,6713,0725,0922.76%+2,019
INSPERITY INC(NSP)64,712118,788+54,0763,8905,8443.17%+1,954
LCI INDS(LCII)40,96354,939+13,9763,7355,1182.78%+1,382
CME GROUP INC(CME)03,248+3,24808780.48%+878
U S PHYSICAL THERAPY(USPH)43,69550,185+6,4903,4174,2632.31%+846
AMERICAN FINL GROUP INC OHIO37,03136,892-1394,6745,3762.92%+702
ARISTA NETWORKS INC(ANET)29,54424,060-5,4843,0233,5061.90%+483
APA CORPORATION(APA)67,06667,371+3051,2271,6360.89%+409
REPAY HLDGS CORP(RPAY)878,758874,761-3,9974,2364,5752.48%+339
NATIONAL HEALTHCARE CORP(NHC)28,22427,639-5853,0203,3581.82%+338
SPS COMM INC(SPSC)9,89315,776+5,8831,3461,6430.89%+297
DOUGLAS DYNAMICS INC(PLOW)161,741158,690-3,0514,7674,9612.69%+194
TRINITY CAP INC(TRIN)140,268138,265-2,0031,9742,1401.16%+167
P10 INC(RPC)250,919249,488-1,4312,5642,7141.47%+150
CSW INDUSTRIALS INC(CSW)3,0134,172+1,1598641,0130.55%+149
ITT INC(ITT)6,4386,462+241,0101,1550.63%+145
OREILLY AUTOMOTIVE INC(ORLY)7,0807,109+296387660.42%+128
FASTENAL CO(FAST)15,27615,332+566427520.41%+110
NEXTERA ENERGY INC(NEE)16,53016,616+861,1481,2540.68%+107
DEVON ENERGY CORP NEW(DVN)40,61939,071-1,5481,2921,3700.74%+78
QORVO INC(QRVO)9,5139,561+488088710.47%+63
DIAMONDBACK ENERGY INC(FANG)8,4138,465+521,1561,2110.66%+55
SCHWAB CHARLES CORP(SCHW)11,62211,677+551,0601,1150.60%+54
PRIMERICA INC(PRI)18,20418,115-894,9825,0292.73%+47
WALMART INC(WMT)7,4277,460+337267690.42%+43
NEOGENOMICS INC(NEO)40,68840,974+2862973160.17%+19
US FOODS HLDG CORP(USFD)9,6279,693+667417430.40%+1
DIODES INC(DIOD)23,23522,809-4261,2291,2140.66%-15
CAPITAL SOUTHWEST CORP(CSWC)77,04876,522-5261,6981,6730.91%-25
CAMDEN PPTY TR(CPT)5,1785,221+435845570.30%-26
AUTOMATIC DATA PROCESSING IN2,0682,080+126386100.33%-27
IDEX CORP(IEX)2,7722,794+224874550.25%-32
WASTE CONNECTIONS INC(WCN)3,4093,427+186376020.33%-34
COPART INC(CPRT)11,01011,068+585404980.27%-43
VISTRA CORP(VST)32,11531,538-5776,2246,1793.35%-45
HUNT J B TRANS SVCS INC(JBHT)5,3905,377-137747210.39%-53
ERIE INDTY CO(ERIE)2,3642,378+148207570.41%-63
J & J SNACK FOODS CORP(JJSF)3,9013,931+304423780.20%-65
CISCO SYS INC(CSCO)57,20657,059-1473,9693,9042.12%-65
S&P GLOBAL INC(SPGI)1,7381,749+119168510.46%-65
VERRA MOBILITY CORP(VRRM)56,79055,689-1,1011,4421,3760.75%-66
SCIENCE APPLICATIONS INTL CO(SAIC)5,2485,271+235915240.28%-67
HUBSPOT INC(HUBS)875887+124874150.23%-72
TYSON FOODS INC(TSN)45,96245,725-2372,5712,4831.35%-88
BLOCK H & R INC25,86326,063+2001,4201,3180.72%-102
RESMED INC(RMD)8,7327,839-8932,2532,1461.16%-107
SBA COMMUNICATIONS CORP NEW(SBAC)2,8332,858+256655530.30%-113
GALLAGHER ARTHUR J & CO(AJG)11,62911,648+193,7233,6081.96%-115
MILLER INDS INC TENN(MLR)34,47834,699+2211,5331,4030.76%-130
AZZ INC15,00111,630-3,3711,4171,2690.69%-148
WESTROCK COFFEE CO(WEST)172,711171,996-7159908360.45%-154
ADVANTAGE SOLUTIONS INC(ADV)1,110,595833,839-276,7561,4661,2760.69%-190
COLUMBIA SPORTSWEAR CO(COLM)25,50725,443-641,5581,3310.72%-227
KFORCE INC(KFRC)21,08221,181+998676350.34%-232
RAYMOND JAMES FINL INC(RJF)24,61020,102-4,5083,7743,4701.88%-305
EMCOR GROUP INC(EME)2,8911,871-1,0201,5461,2150.66%-331
PROGRESSIVE CORP(PGR)15,79015,717-734,2143,8812.11%-332
TRIUMPH FINANCIAL INC53,97952,300-1,6792,9752,6171.42%-358
EURONET WORLDWIDE INC(EEFT)53,07355,278+2,2055,3814,8542.63%-527
GOOSEHEAD INS INC(GSHD)30,27630,269-73,1942,2531.22%-942
ALKAMI TECHNOLOGY INC(ALKT)186,799183,585-3,2145,6304,5602.47%-1,070
NETAPP INC(NTAP)49,37034,379-14,9915,2604,0732.21%-1,188
API GROUP CORP(APG)47,55325,657-21,8962,4288820.48%-1,546
GRAND CANYON ED INC(LOPE)35,33823,246-12,0926,6795,1032.77%-1,576
CBRE GROUP INC(CBRE)37,97923,220-14,7595,3223,6591.99%-1,663
LINCOLN ELEC HLDGS INC(LECO)10,0951,242-8,8532,0932930.16%-1,800
COCA COLA CONS INC(COKE)36,38015,793-20,5874,0621,8501.00%-2,212
PAYLOCITY HLDG CORP(PCTY)28,23916,999-11,2405,1172,7071.47%-2,409
PAYCOM SOFTWARE INC(PAYC)23,18213,545-9,6375,3642,8191.53%-2,545
BECTON DICKINSON & CO(BDX)17,5761,623-15,9533,0273040.16%-2,724
ENDAVA PLC(DAVA)248,55220,351-228,2013,8081850.10%-3,623
SUPER MICRO COMPUTER INC(SMCI)177,18351,962-125,2218,6842,4911.35%-6,193
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