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Torray / Janet Gallagher

@Torray Investment Partners Llc

Latest period2024 - Q3ReportedManaged Assets$714.581MTotal holdings102
Assets growth rate6.75%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Torray Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Torray Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 714.581M in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Torray, Janet Gallagher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNACna Financial
Recent Activity
New Position
0.5%
$3.532M
72,162 shares@ $48.94 avg price
HALOHalozyme Therapeutics
Recent Activity
Increased 8.89%
0.45%
$3.163M
55,258 shares@ $57.25 avg price
MPWRMonolithic Power Systems
Recent Activity
Increased 1.78%
0.44%
$3.135M
3,391 shares@ $924.51 avg price
RYANRyan Specialty Holdings
Recent Activity
Decreased -0.79%
0.37%
$2.608M
39,285 shares@ $66.39 avg price
RBCRbc Bearings
Recent Activity
Increased 0.43%
0.36%
$2.527M
8,440 shares@ $299.38 avg price
DTDynatrace
Recent Activity
Increased 14.66%
0.35%
$2.499M
46,738 shares@ $53.48 avg price
ANSSAnsys
Recent Activity
Decreased -70.42%
0.35%
$2.479M
7,779 shares@ $318.64 avg price
SBACSba Communications
Recent Activity
Increased 14.45%
0.33%
$2.34M
9,721 shares@ $240.71 avg price
TWTradeweb Markets
Recent Activity
Decreased 0%
0.33%
$2.302M
18,614 shares@ $123.67 avg price
ICFIIcf International
Recent Activity
Decreased -10.36%
0.31%
$2.16M
12,948 shares@ $166.8 avg price