Holdings of TORSAN VALUE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.7M € · Ten largest lines: 66.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.9 %
- CA 23.3 %
- US 18.7 %
- ES 5.7 %
- SE 5.3 %
- NL 4.6 %
- PL 4.4 %
- AU 4.0 %
- JP 3.8 %
- IT 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 5 | 1.2M € | 27.95 % |
| CA | 4 | 972.8K € | 23.29 % |
| US | 4 | 780.6K € | 18.69 % |
| ES | 1 | 237.9K € | 5.70 % |
| SE | 2 | 222.7K € | 5.33 % |
| NL | 1 | 192.1K € | 4.60 % |
| PL | 1 | 182K € | 4.36 % |
| AU | 3 | 167.5K € | 4.01 % |
| JP | 1 | 156.9K € | 3.76 % |
| IT | 1 | 96.8K € | 2.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IDT Corp | 436K € | 9.29 % | |
| SDI GROUP PLC | 389.3K € | 8.30 % | |
| The Property Franchise Group Inc | 363K € | 7.74 % | |
| MTY Food Group Inc | 331.1K € | 7.06 % | |
| Open Text Corp | 266.2K € | 5.67 % | |
| Puig Brands SA | 237.9K € | 5.07 % | |
| Gym Group PLC | 196.4K € | 4.19 % | |
| Basic-Fit NV | 192.1K € | 4.09 % | |
| NAMSYS INC | 189.7K € | 4.04 % | |
| Enghouse Systems Ltd | 185.7K € | 3.96 % | |
| PlayWay SA | 182K € | 3.88 % | |
| Sdiptech AB | 159.4K € | 3.40 % | |
| ZIGExN Co Ltd | 156.9K € | 3.34 % | |
| MasterCraft Boat Holdings Inc | 144.9K € | 3.09 % | |
| IAC Inc | 133.2K € | 2.84 % | |
| CREIGHTONS PLC | 122K € | 2.60 % | |
| NewPrinces SpA | 96.8K € | 2.06 % | |
| FIRST PROPERTY PLC | 96.7K € | 2.06 % | |
| AF LEGAL GROUP | 81K € | 1.73 % | |
| Empire State Realty Trust Inc | 66.6K € | 1.42 % | |
| DUSK GROUP LTD | 65.3K € | 1.39 % | |
| Green Landscaping Group AB | 63.3K € | 1.35 % | |
| REGIONAL EXPRESS HOL | 21.3K € | 0.45 % |