CNXC — CONCENTRIX CORP

Ownership history in CSS LLC/IL · 12 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CONCENTRIX CORP (CNXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.03% (2025 Q3)

Avg. % of fund

0.02%

First filed

2022 Q3

Last filed

2025 Q4

Quarters held

12

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	12,990	+6,990	+116.5%	0.02%	$540K	$41.19
2025 Q3	REDUCED	6,000	-6,580	-52.3%	0.01%	$277K	$45.37
2025 Q3	ADDED	12,580	+5,580	+79.7%	0.03%	$581K	$45.37
2025 Q2	ADDED	7,000	+1,190	+20.5%	0.02%	$370K	$51.68

% of Fund (quarterly) CNXC price (monthly, adj. close)

Other funds also holding CNXC

As of 2025 Q4 — sorted by position size

Groupe Bruxelles Lambert 100.0% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.49% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.32% Round Hill Asset Management 3Y 7Y 2.29% Invenomic Capital Management LP 3Y 1.69% Nierenberg Investment Management Company, LLC 3Y 7Y 1.3% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.13% Copeland Capital Management, LLC 3Y 7Y 1.01% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.84% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 0.65%

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