CLIFFORD CAPITAL PARTNERS LLC WINA — WINMARK CORP

Ownership history in CLIFFORD CAPITAL PARTNERS LLC  ·  14 quarters on record

AI Ownership Summary

CLIFFORD CAPITAL PARTNERS LLC reported WINMARK CORP (WINA) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q2. The latest visible filing shows WINA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WINA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLIFFORD CAPITAL PARTNERS LLC's position in WINMARK CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WINA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WINA stock page CLIFFORD CAPITAL PARTNERS LLC fund profile CLIFFORD CAPITAL PARTNERS LLC full holdings
How CLIFFORD CAPITAL PARTNERS LLC held WINA — position size vs. price
% of Fund (quarterly)    WINA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 32.3% -15.5% ✅ 834 -398 -32.3% 0.07% $415K 2025-11-14 $421.21
2025 Q2 ADDED — — — 1,232 +258 +26.5% 0.09% $465K 2025-08-12 $392.43
2025 Q1 UNCHANGED — — — 974 — 0% 0.06% $310K 2025-05-14 $404.28
2024 Q4 REDUCED 43.5% -18.9% ✅ 974 -750 -43.5% 0.08% $383K 2025-02-14 $365.83
2024 Q3 REDUCED 8.9% +4.6% ❌ 1,724 -168 -8.9% 0.13% $660K 2024-11-13 $384.71
2024 Q2 ADDED — — — 1,892 +473 +33.3% 0.15% $667K 2024-09-20 $362.49
2024 Q1 ADDED — — — 1,419 +284 +25.0% 0.13% $513K 2024-05-07 $340.60
2023 Q4 REDUCED 34.4% -12.6% ✅ 1,135 -596 -34.4% 0.12% $474K 2024-02-14 $366.74
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WINA

As of 2026 Q1 — sorted by position size

PROMETHIUM ADVISORS,LLC 0.68% Laurus Global Equity Management Inc. 3Y 0.6% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.33% DGS Capital Management, LLC 3Y 0.24% LGT Fund Management Co Ltd. 3Y 0.17% Murphy Pohlad Asset Management LLC 3Y 7Y 0.14% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.09% Vest Financial, LLC 3Y 0.06% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About CLIFFORD CAPITAL PARTNERS LLC and WINA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLIFFORD CAPITAL PARTNERS LLC reported owning WINA?

CLIFFORD CAPITAL PARTNERS LLC reported WINA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WINA position in CLIFFORD CAPITAL PARTNERS LLC's portfolio?

The largest reported portfolio weight for WINA was 0.15% in 2024 Q2.

What is the latest reported WINA position on this page?

The most recent filing on this page is 2025 Q3, when CLIFFORD CAPITAL PARTNERS LLC reported 834 shares, equal to 0.07% of portfolio, with an estimated market value of $415K.

What does the chart on this WINA ownership page compare?

The chart compares CLIFFORD CAPITAL PARTNERS LLC's quarterly WINA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CLIFFORD CAPITAL PARTNERS LLC time their WINA position?

Based on 13F filing dates vs. subsequent WINA price moves, CLIFFORD CAPITAL PARTNERS LLC correctly timed 9 out of 12 reported position changes (75%). The annualised alpha on WINA relative to SPY over the holding period was +5.9%.

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