Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EZPW | EZCORP INC | Financial Services | 133,526 | $2.6M | 0.29% | SOLD |
| 22 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,685 | $2.1M | 0.23% | SOLD |
| 23 | — | MILLROSE PPTYS INC | — | 53,978 | $1.6M | 0.18% | SOLD |
| 24 | ALRS | ALERUS FINL CORP | Financial Services | 67,134 | $1.5M | 0.17% | SOLD |
| 25 | FBP | FIRST BANCORP P R | Financial Services | 66,625 | $1.4M | 0.15% | SOLD |
| 26 | KINS | KINGSTONE COS INC | Financial Services | 78,256 | $1.3M | 0.14% | SOLD |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 58,423 | $1.3M | 0.14% | SOLD |
| 28 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,317 | $1.1M | 0.12% | SOLD |
| 29 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,129 | $1.0M | 0.11% | SOLD |
| 30 | — | ELME COMMUNITIES | — | 54,049 | $940K | 0.10% | SOLD |
| 31 | SKT | TANGER INC | Real Estate | 27,829 | $929K | 0.10% | SOLD |
| 32 | DX | DYNEX CAP INC | Real Estate | 63,085 | $884K | 0.10% | SOLD |
| 33 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,557 | $737K | 0.08% | SOLD |
| 34 | LADR | LADDER CAP CORP | Real Estate | 66,561 | $732K | 0.08% | SOLD |
| 35 | PLD | PROLOGIS INC. | Real Estate | 5,722 | $730K | 0.08% | SOLD |
| 36 | FICO | FAIR ISAAC CORP | Technology | 423 | $715K | 0.08% | SOLD |
| 37 | KKR | KKR & CO INC | Financial Services | 4,308 | $549K | 0.06% | SOLD |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041 | $523K | 0.06% | SOLD |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 2,204 | $502K | 0.06% | SOLD |
| 40 | SHOP | SHOPIFY INC | Technology | 3,036 | $489K | 0.05% | SOLD |
Sector Allocation
Financial Services
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%