$142 Million is the total value of Cox Capital Mgt LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CIVITAS RESOURCES INC | $493,307 | – | 6,100 | +100.0% | 0.35% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $472,475 | – | 64,195 | +100.0% | 0.33% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $363,377 | – | 28,060 | +100.0% | 0.26% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $359,405 | – | 22,505 | +100.0% | 0.25% | – |
| ENVA | New | ENOVA INTL INC | $317,683 | – | 6,245 | +100.0% | 0.22% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $316,251 | – | 9,180 | +100.0% | 0.22% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $307,541 | – | 38,015 | +100.0% | 0.22% | – |
| PRIM | New | PRIMORIS SVCS CORP | $297,025 | – | 9,075 | +100.0% | 0.21% | – |
| EGY | New | VAALCO ENERGY INC | $250,318 | – | 57,020 | +100.0% | 0.18% | – |
| NMIH | New | NMI HLDGS INCcl a | $231,755 | – | 8,555 | +100.0% | 0.16% | – |
| NR | New | NEWPARK RES INC | $222,226 | – | 32,160 | +100.0% | 0.16% | – |
| MFIN | New | MEDALLION FINL CORP | $217,831 | – | 31,030 | +100.0% | 0.15% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $209,979 | – | 3,565 | +100.0% | 0.15% | – |
| GES | New | GUESS INC | $201,036 | – | 9,290 | +100.0% | 0.14% | – |
| DHX | New | DHI GROUP INC | $151,088 | – | 49,375 | +100.0% | 0.11% | – |
| DLTH | New | DULUTH HLDGS INC | $140,454 | – | 23,370 | +100.0% | 0.10% | – |
| CDXC | New | CHROMADEX CORP | $135,532 | – | 92,830 | +100.0% | 0.10% | – |
| KTCC | New | KEY TRONIC CORP | $115,997 | – | 25,950 | +100.0% | 0.08% | – |
| OESX | New | ORION ENERGY SYS INC | $101,235 | – | 80,345 | +100.0% | 0.07% | – |
| FLNT | New | FLUENT INC | $73,926 | – | 166,500 | +100.0% | 0.05% | – |
| BMTX | New | BM TECHNOLOGIES INC | $37,250 | – | 18,625 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
| FISERV INC | 22 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
| APPLE INC | 22 | Q3 2023 | 3.5% |
| SAP SE | 22 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
| ABBOTT LABS | 22 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
| ABBVIE INC | 22 | Q3 2023 | 3.4% |
| MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.