SMCI β€” SUPER MICRO COMPUTER INC

Ownership history in BURNEY CO/  Β·  10 quarters on record

This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in SUPER MICRO COMPUTER INC (SMCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

BURNEY CO/ Γ— SMCI AI Analytics

πŸ“ˆ BURNEY CO/ outperformed the S&P 500 by +80.6% annually on this SMCI position. Timing score: 75% (6/8 decisions correct). Average cost basis: $29.91. Maximum drawdown during holding period: –69.8%.

πŸ“ˆ Position Alpha vs SPY
+80.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 80.6% per year on this position.
9 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$29.91
+60.3% vs current ($47.94)

Best entry: $24.92 (2023 Q2)  Β·  Worst: $49.01 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–69.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,850 +56 +0.8% 0.01% $328K $47.94
2025 Q2 ADDED 6,794 +37 +0.5% 0.01% $333K $49.01
2025 Q1 UNCHANGED 6,757 β€” 0% 0.01% $231K $34.24
2024 Q4 ADDED 6,757 +5,713 +547.2% 0.01% $206K $30.48
2024 Q3 REDUCED 1,044 -3 -0.3% 0.02% $435K $41.64
2024 Q2 REDUCED 1,047 -3 -0.3% 0.03% $858K $81.93
2024 Q1 REDUCED 1,050 -22 -2.1% 0.04% $1.1M $101.00
2023 Q4 REDUCED 1,072 -94 -8.1% 0.01% $305K $28.43
2023 Q3 ADDED 1,166 +333 +40.0% 0.01% $320K $27.42
2023 Q2 INITIATED 833 β€” β€” 0.01% $208K $24.92

🏒 Other funds also holding SMCI

As of 2025 Q4 β€” sorted by position size

DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 5.4% Nepsis Inc. 3Y 7Y 3.28% PLUSTICK MANAGEMENT LLC 3Y 2.91% Longitude (Cayman) Ltd. 3Y 2.91% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.71% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 2.55% RPG Investment Advisory, LLC 3Y 7Y 1.71% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 1.29% Integrated Financial Solutions, Inc. 1.14% NAVELLIER & ASSOCIATES INC 3Y 7Y 1.02%
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