Aryn Sands

@City Center Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$89.083M

Total holdings154

Assets growth rate-0.96%

Assets growth rate (2-Q avg)2.53%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Center Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of City Center Advisors, Llc 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 89.083M in assets, with a quarterly growth rate of -0.96% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RBARb Global Inc Recent Activity New Position	0.38%	$338,288 3,750 shares@ $90.22 avg price	New Position
TXRHTexas Roadhouse Inc Recent Activity New Position	0.38%	$331,269 1,836 shares@ $180.43 avg price	New Position
FSSFederal Signal Corp Recent Activity New Position	0.38%	$329,925 3,571 shares@ $92.4 avg price	New Position
VALValaris Ltd Recent Activity New Position	0.36%	$319,236 7,216 shares@ $44.25 avg price	New Position
SNSharkninja Inc Recent Activity New Position	0.36%	$315,641 3,242 shares@ $97.36 avg price	New Position
HWKNHawkins Inc Recent Activity New Position	0.36%	$314,158 2,561 shares@ $122.68 avg price	New Position
SPBSpectrum Brands Hldgs Inc Ne Recent Activity New Position	0.35%	$306,107 3,623 shares@ $84.49 avg price	New Position
SWKStanley Black & Decker Inc Recent Activity New Position	0.35%	$303,336 3,778 shares@ $80.3 avg price	New Position
HEI.AHeico Corp New Recent Activity New Position	0.34%	$297,542 1,599 shares@ $186.09 avg price	New Position
CELHCelsius Hldgs Inc Recent Activity New Position	0.34%	$297,431 11,292 shares@ $26.34 avg price	New Position