test

Kelly J Rusch

@Steph & Co

Latest period2024 - Q4ReportedManaged Assets$296.252MTotal holdings274
Assets growth rate-5.72%Assets growth rate (2-Q avg)0.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Steph & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.252M in assets, with a quarterly growth rate of -5.72% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WSCWillscot Holdings Corp
Recent Activity
Decreased -0.98%
0.13%
$368,552
11,018 shares@ $33.45 avg price
TDYTeledyne Technologies Inc
Recent Activity
Decreased -6.37%
0.13%
$361,093
778 shares@ $464.13 avg price
PFGCPerformance Food Group Co Com
Recent Activity
Decreased -32.14%
0.12%
$352,658
4,171 shares@ $84.55 avg price
CHWYChewy Inc
Recent Activity
Decreased -6.68%
0.12%
$344,780
10,295 shares@ $33.5 avg price
AVTRAvantor Inc
Recent Activity
Decreased -3.81%
0.12%
$338,321
16,057 shares@ $21.08 avg price
APPApplovin Corporation
Recent Activity
Decreased -66.24%
0.12%
$330,307
1,020 shares@ $323.84 avg price
APGApi Group Corp
Recent Activity
Decreased -6.68%
0.12%
$329,845
9,170 shares@ $35.98 avg price
IWNIshares Russell 2000 Value Etf
Recent Activity
Decreased -0.82%
0.11%
$315,371
1,921 shares@ $164.18 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -16.7%
0.11%
$307,445
1,650 shares@ $186.34 avg price
FIFiserv Inc Com
Recent Activity
Decreased -32.97%
0.11%
$307,308
1,496 shares@ $205.42 avg price