Fund Universe

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☆M.D. Sass, LLC

CIK 0000922940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.313
AUM ($M)
1,510
Positions
38
Turnover
0.29
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 45 positions · portfolio value $1,510M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HSIC funds › SCHEIN HENRY INC ADD — 7.1% +0.0% 107.5 1,286,942 +13,626 0 —
☆AMZN funds › AMAZON COM INC ADD — 6.3% +2.1% 95.3 399,702 +135,729 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 5.4% -1.1% 80.9 1,087,582 -86,338 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 5.4% -0.1% 80.8 270,507 +17,967 0 —
☆AME funds › AMETEK INC TRIM — 5.3% -0.5% 80.7 333,370 -28,425 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 5.1% +0.3% 76.8 3,142,134 -240,883 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 5.1% +0.6% 76.4 360,453 +60,994 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 4.8% +0.8% 72.9 363,556 +70,655 0 —
☆SASS funds › RBB FUND TRUST TRIM — 4.8% -0.3% 72.2 2,854,897 -29,103 0 —
☆SARO funds › STANDARDAERO INC ADD — 4.6% +0.4% 70.2 2,346,749 +197,069 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 4.3% +0.7% 65.6 836,265 +193,911 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 4.3% +1.4% 64.7 343,461 +117,497 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 4.1% -0.5% 62.0 107,511 +4,402 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 4.1% +4.1% 61.5 154,854 +154,854 0 —
☆WELL funds › WELLTOWER INC TRIM — 3.6% -0.3% 54.0 237,876 -17,716 0 —
☆SNDK funds › SANDISK CORP NEW — 3.3% +3.3% 49.9 21,968 +21,968 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 3.3% +3.3% 49.8 186,193 +186,193 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 3.2% +3.2% 47.9 615,596 +615,596 0 —
☆FLS funds › FLOWSERVE CORP NEW — 3.1% +3.1% 47.1 634,613 +634,613 0 —
☆APG funds › API GROUP CORP TRIM — 2.5% -1.7% 37.8 892,624 -491,011 0 —
☆ENTG funds › ENTEGRIS INC NEW — 1.9% +1.9% 28.3 157,517 +157,517 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 1.7% +1.7% 26.4 161,737 +161,737 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.3% +0.8% 20.2 67,899 -8,879 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.2% 12.2 35,885 -14,631 0 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.2% 11.3 63,907 +7,725 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 8.9 11,940 +500 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -2.4% 8.0 41,926 -159,275 0 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 7.6 31,554 -1,430 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.4% -0.2% 6.8 55,208 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.3% +0.0% 4.8 12,887 +0 0 —
☆ACWX funds › ISHARES TR HOLD — 0.3% -0.0% 4.4 57,340 +0 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 3.8 10,523 +3,492 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -4.2% 3.5 28,450 -345,918 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 3.0 2,567 +2,567 0 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.2% -0.0% 2.6 13,453 +0 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 2.1 5,596 -4,112 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 1.9 9,642 +9,642 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -2.6% 0.2 332 -63,110 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -3.6% 0.0 0 -44,221 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -1.7% 0.0 0 -396,504 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.4% 0.0 0 -9,316 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -3.0% 0.0 0 -290,485 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,400 0 —
☆AON funds › AON PLC EXIT — 0.0% -3.5% 0.0 0 -142,362 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -2.3% 0.0 0 -76,822 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,510 38 0.29 54% 0.044 0.312 — in
2026Q1 1,319 36 0.20 53% 0.043 0.485 — in
2025Q4 1,269 35 0.17 56% 0.046 0.503 — in
2025Q3 1,225 34 0.12 54% 0.044 0.591 — in
2025Q2 1,242 35 0.19 56% 0.047 0.524 — entered
2025Q1 1,136 32 0.00 56% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status