☆Blue Door Asset Management, LLC
Quality Q
0.210
AUM ($M)
194
Positions
18
Turnover
0.34
Top-10 wt
84%
Herfindahl
0.131
History (qtrs)
6
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | FLEX LTD | TRIM | — | 29.7% | +11.7% | 57.8 | 356,399 | -63,951 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 10.3% | -0.9% | 20.0 | 974,000 | +262,200 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | NEW | — | 9.2% | +9.2% | 18.0 | 354,293 | +354,293 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 9.0% | +0.9% | 17.4 | 131,200 | +23,300 | 2 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 7.2% | +0.2% | 13.9 | 153,000 | +57,000 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 4.1% | +2.3% | 8.0 | 277,694 | +112,694 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 3.7% | -8.2% | 7.1 | 59,809 | -91,191 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 3.6% | -2.2% | 7.1 | 5,932,081 | +0 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 3.4% | -2.9% | 6.7 | 55,800 | -27,300 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 3.4% | -1.2% | 6.6 | 210,675 | +4,500 | 2 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 3.3% | -7.5% | 6.4 | 72,974 | -149,600 | 4 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.7% | +2.7% | 5.2 | 70,000 | +70,000 | 1 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 2.5% | +0.1% | 4.9 | 58,938 | +10,300 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 2.5% | +2.5% | 4.8 | 74,700 | +74,700 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 1.8% | +1.8% | 3.5 | 8,380 | +8,380 | 1 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 1.7% | +0.4% | 3.4 | 299,000 | +112,200 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 1.2% | +1.2% | 2.3 | 215,800 | +215,800 | 1 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | NEW | — | 0.7% | +0.7% | 1.3 | 2,160 | +2,160 | 1 | — |
| ☆INSG funds › | INSEEGO CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -316,665 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -86,700 | 0 | — |
| ☆TPC funds › | TUTOR PERINI CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -40,500 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 18 | 0.34 | 84% | 0.131 | 0.212 | — | in |
| 2026Q1 | 153 | 16 | 0.32 | 87% | 0.096 | 0.246 | — | in |
| 2025Q4 | 160 | 18 | 0.35 | 84% | 0.082 | 0.158 | — | in |
| 2025Q3 | 177 | 23 | 0.18 | 83% | 0.082 | 0.454 | — | in |
| 2025Q2 | 175 | 18 | 0.24 | 86% | 0.091 | 0.399 | — | entered |
| 2025Q1 | 132 | 13 | 0.00 | 95% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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