☆AGMAN CAPITAL LLC
Quality Q
0.499
AUM ($M)
159
Positions
19
Turnover
0.12
Top-10 wt
74%
Herfindahl
0.084
History (qtrs)
3
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COHR funds › | COHERENT CORP | TRIM | — | 18.1% | +1.0% | 28.7 | 72,830 | -17,168 | 2 | — |
| ☆GHM funds › | GRAHAM CORP | TRIM | — | 14.1% | +1.4% | 22.4 | 181,035 | -20,804 | 2 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 7.9% | +1.6% | 12.5 | 102,403 | -6,229 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 6.6% | -1.7% | 10.5 | 206,226 | +4,632 | 2 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 5.5% | +3.6% | 8.8 | 42,434 | -82,877 | 2 | — |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 4.6% | -0.6% | 7.3 | 257,409 | +43,681 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 4.3% | -0.1% | 6.9 | 91,643 | +2,273 | 2 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 4.3% | -0.4% | 6.8 | 18,165 | -5,576 | 2 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | HOLD | — | 4.3% | +1.5% | 6.8 | 838,846 | +0 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 4.3% | -0.3% | 6.8 | 23,136 | +6,344 | 2 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 4.2% | -1.2% | 6.6 | 32,318 | -2,642 | 2 | — |
| ☆CF funds › | CF INDS HLDGS INC | HOLD | — | 3.9% | -2.0% | 6.2 | 57,265 | +0 | 2 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS G | HOLD | — | 3.7% | -0.8% | 5.9 | 217,133 | +0 | 2 | — |
| ☆WLK funds › | WESTLAKE CORP | TRIM | — | 3.3% | -3.4% | 5.2 | 71,465 | -818 | 2 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 3.0% | +3.0% | 4.7 | 22,951 | +22,951 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 2.6% | -0.0% | 4.1 | 414,898 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 2.0% | -0.9% | 3.2 | 183,634 | +163,932 | 2 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC F | HOLD | — | 1.8% | -0.2% | 2.9 | 62,026 | +0 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 1.4% | -0.4% | 2.3 | 5,001 | +586 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 19 | 0.12 | 74% | 0.084 | 0.499 | — | in |
| 2026Q1 | 126 | 18 | 0.13 | 77% | 0.082 | 0.480 | — | entered |
| 2025Q4 | 118 | 19 | 0.00 | 75% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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