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Aryn Sands

@Epacria Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$146.586MTotal holdings51
Assets growth rate7.49%Assets growth rate (2-Q avg)3.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 146.586M in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTBBank Of Nt Butterfield&son L
Recent Activity
1.06%
$1.552M
42,092 shares@ $36.89 avg price
MKLMarkel Group Inc
Recent Activity
1.03%
$1.507M
961 shares@ $1568.58 avg price
GOOGAlphabet Inc
Recent Activity
0.97%
$1.419M
8,487 shares@ $167.2 avg price
BACBank America Corp
Recent Activity
0.97%
$1.416M
35,680 shares@ $39.68 avg price
FRPHFrp Hldgs Inc
Recent Activity
0.94%
$1.374M
46,022 shares@ $29.87 avg price
LILAKLiberty Latin America Ltd
Recent Activity
0.9%
$1.307M
137,754 shares@ $9.49 avg price
HCCWarrior Met Coal Inc
Recent Activity
Increased 213.47%
0.85%
$1.242M
19,432 shares@ $63.91 avg price
SLMSlm Corp
Recent Activity
Increased 19.37%
0.83%
$1.206M
52,751 shares@ $22.87 avg price
TPBTurning Pt Brands Inc
Recent Activity
0.77%
$1.12M
25,964 shares@ $43.16 avg price
INSWInternational Seaways Inc
Recent Activity
0.76%
$1.102M
21,381 shares@ $51.56 avg price