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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
NTRANatera
Recent Activity
Increased 0.57%
0.29%
$2.041M
16,075 shares@ $126.95 avg price
MTDMettler Toledo
Recent Activity
Decreased -0.59%
0.29%
$2.014M
1,343 shares@ $1499.7 avg price
AZPNAspen Technology
Recent Activity
Increased 0.63%
0.28%
$1.986M
8,314 shares@ $238.82 avg price
BWXTBwx Technologies
Recent Activity
Increased 0.2%
0.27%
$1.868M
17,189 shares@ $108.7 avg price
SPNSSapiens
Recent Activity
Increased 0.04%
0.26%
$1.843M
49,463 shares@ $37.27 avg price
JKHYJack Henry & Associates
Recent Activity
Increased 0.78%
0.26%
$1.831M
10,370 shares@ $176.55 avg price
LNTHLantheus Holdings
Recent Activity
Decreased -37.19%
0.26%
$1.797M
16,378 shares@ $109.76 avg price
COOCooper Companies
Recent Activity
Increased 1.07%
0.25%
$1.772M
16,058 shares@ $110.35 avg price
ENTGEntegris
Recent Activity
Increased 1.96%
0.24%
$1.703M
15,137 shares@ $112.54 avg price
BPMCBlueprint Medicines
Recent Activity
Increased 0.44%
0.22%
$1.509M
16,313 shares@ $92.51 avg price