Titelia

Portfolio von EMC Capital Management

277 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 80.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,2 %
  • Kommunikation 16,5 %
  • Zyklischer Konsum 9,8 %
  • Technologie 6,2 %
  • Gesundheit 0,5 %
  • Industrie 0,2 %
  • Finanzen 0,2 %
  • Nicht zugeordnet 39,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • GB 0,2 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273220.367 $99,75 %
2GB1363 $0,16 %
3KY3190 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101GOLUB CAPITAL BDC INC 10.820147 $
102Vontier Corp 3.930146 $
103Beacon Financial Corp 5.489145 $
104AutoNation Inc 694143 $
105First Busey Corp 6.005143 $
106TEGNA Inc 7.271141 $
107American Assets Trust Inc 7.421140 $
108Old Second Bancorp Inc 7.170140 $
109Griffon Corp 1.893139 $
110Group 1 Automotive Inc 353139 $
111Peabody Energy Corp 4.641138 $
112ADT Inc 16.940137 $
113Rithm Capital Corp 12.508136 $
114Sally Beauty Holdings Inc 9.540136 $
115Mercantile Bank Corp 2.813135 $
116Horizon Bancorp Inc/IN 7.890134 $
117Toll Brothers Inc 989134 $
118Highwoods Properties Inc 5.121132 $
119Murphy Oil Corp 4.179131 $
120First Financial Corp 2.149130 $
121Greenbrier Cos Inc/The 2.774130 $
122Travel + Leisure Co 1.844130 $
123Collegium Pharmaceutical Inc 2.785129 $
124PVH Corp 1.924129 $
125Yelp Inc 4.254129 $
126Chimera Investment Corp 10.311128 $
127NetScout Systems Inc 4.728128 $
128Commercial Metals Co 1.821126 $
129Kite Realty Group Trust 5.237126 $
130Regional Management Corp 3.221125 $
131Core Natural Resources Inc 1.389123 $
132Uber Technologies Inc 1.440123 $
133Camden National Corp 2.803122 $
134Cathay General Bancorp 2.520122 $
135Citigroup Inc 1.000121 $
136Genworth Financial Inc 13.363121 $
137Meritage Homes Corp 1.838121 $
138Archer Aviation Inc 13.600120 $
139Coinbase Global Inc 500120 $
140International Money Express Inc 7.774119 $
141Adeia Inc 6.866118 $
142Boeing Co/The 500117 $
143WESCO International Inc 479117 $
144Broadstone Net Lease Inc 6.705116 $
145Valley National Bancorp 9.924116 $
146Hope Bancorp Inc 10.479115 $
147Rush Enterprises Inc 2.139115 $
148Blue Owl Capital Corp 9.057113 $
149Sixth Street Specialty Lending Inc 5.202113 $
150SunCoke Energy Inc 15.509112 $
151FNB Corp/PA 6.439110 $
152New Mountain Finance Corp 11.820109 $
153Organon & Co 15.167109 $
154H&R Block Inc 2.479108 $
155Apple Hospitality REIT Inc 9.051107 $
156Dime Community Bancshares Inc 3.572107 $
157Sun Country Airlines Holdings Inc 7.415107 $
158WaFd Inc 3.346107 $
159Capitol Federal Financial Inc 15.629106 $
160ScanSource Inc 2.632103 $
161DXC Technology Co 6.971102 $
162Kilroy Realty Corp 2.713101 $
163CTO Realty Growth Inc 5.454100 $
164Belden Inc 85099 $
165Ingevity Corp 1.67099 $
166Harley-Davidson Inc 4.75797 $
167American Woodmark Corp 1.74094 $
168Occidental Petroleum Corp 2.20094 $
169Timken Co/The 1.11594 $
170Universal Insurance Holdings Inc 2.76894 $
171Ethan Allen Interiors Inc 3.98291 $
172Deluxe Corp 4.04690 $
173Crocs Inc 1.04689 $
174Amalgamated Financial Corp 2.72387 $
175Peoples Bancorp Inc/OH 2.85386 $
176iShares Bitcoin Trust ETF 1.64384 $
177Koppers Holdings Inc 3.08083 $
178LUCKIN COFFEE INC 2.50083 $
179Civitas Resources In 3.01782 $
180Energizer Holdings Inc 3.96579 $
181Financial Institutions Inc 2.54279 $
182Quad/Graphics Inc 12.52679 $
183DNOW Inc 5.77477 $
184Block Inc 1.10077 $
185Apogee Enterprises Inc 2.07576 $
186O-I Glass Inc 5.10375 $
187Park Hotels & Resorts Inc 7.14475 $
188Bloomin' Brands Inc 12.01374 $
189Integra LifeSciences Holdings Corp 5.98674 $
190WesBanco Inc 2.21574 $
191First Commonwealth Financial Corp 4.34673 $
192Chiron Real Estate Inc 2.15073 $
193Redwood Trust Inc 12.63670 $
194Central Garden & Pet Co 2.37669 $
195Carlyle Secured Lending Inc 5.54369 $
196AdvanSix Inc 3.89767 $
197PENNANTPARK INVESTMENT CORPORATION 11.32367 $
198Uniti Group Inc 9.56267 $
199FS KKR Capital Corp 4.44566 $
200El Pollo Loco Holdings Inc 6.19565 $