Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FR | FIRST INDL RLTY TR INC | Real Estate | 46,421.0 | $2.7M | 0.29% | NEW | — | $57.27 | +7.1% |
| 62 | VOYA | VOYA FINANCIAL INC | Financial Services | 35,315.0 | $2.6M | 0.29% | NEW | — | $74.49 | +9.8% |
| 63 | EZPW | EZCORP INC | Financial Services | 133,526.0 | $2.6M | 0.29% | NEW | — | $19.42 | +68.8% |
| 64 | ADC | AGREE RLTY CORP | Real Estate | 35,873.0 | $2.6M | 0.28% | NEW | — | $72.03 | +3.4% |
| 65 | NIC | NICOLET BANKSHARES INC | Financial Services | 20,421.0 | $2.5M | 0.27% | NEW | — | $121.30 | +16.3% |
| 66 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,798.0 | $2.4M | 0.26% | NEW | — | $47.06 | +4.9% |
| 67 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 92,685.0 | $2.1M | 0.23% | NEW | — | $22.15 | +8.4% |
| 68 | CNO | CNO FINL GROUP INC | Financial Services | 39,063.0 | $1.7M | 0.18% | NEW | — | $42.47 | +11.1% |
| 69 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 89,709.0 | $1.7M | 0.18% | NEW | — | $18.41 | +9.1% |
| 70 | — | ANNALY CAPITAL MANAGEMENT IN | — | 72,486.0 | $1.6M | 0.18% | NEW | — | $22.36 | — |
| 71 | — | MILLROSE PPTYS INC | — | 53,978.0 | $1.6M | 0.18% | NEW | — | $29.87 | — |
| 72 | — | SIRIUSPOINT LTD | — | 70,841.0 | $1.6M | 0.17% | NEW | — | $21.89 | — |
| 73 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,112.0 | $1.5M | 0.17% | NEW | — | $138.91 | -8.4% |
| 74 | ALRS | ALERUS FINL CORP | Financial Services | 67,134.0 | $1.5M | 0.17% | NEW | — | $22.52 | +17.9% |
| 75 | FBP | FIRST BANCORP P R | Financial Services | 66,625.0 | $1.4M | 0.15% | NEW | — | $20.73 | +12.7% |
| 76 | KINS | KINGSTONE COS INC | Financial Services | 78,256.0 | $1.3M | 0.14% | NEW | — | $16.83 | -11.7% |
| 77 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 58,423.0 | $1.3M | 0.14% | NEW | — | $21.72 | -17.5% |
| 78 | HQY | HEALTHEQUITY INC | Healthcare | 13,556.0 | $1.2M | 0.14% | NEW | — | $91.61 | -10.1% |
| 79 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,935.0 | $1.1M | 0.12% | NEW | — | $63.04 | +3.1% |
| 80 | CURB | CURBLINE PPTYS CORP | Real Estate | 48,374.0 | $1.1M | 0.12% | NEW | — | $23.21 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.2%
Real Estate
6.6%
Technology
1.0%
Consumer Cyclical
1.0%
Healthcare
0.2%