SPSC β€” SPS COMM INC

Ownership history in EULAV Asset Management  Β·  28 quarters on record

This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in SPS COMM INC (SPSC). 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
0.75% (2023 Q2)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

EULAV Asset Management Γ— SPSC AI Analytics

πŸ“ˆ EULAV Asset Management outperformed the S&P 500 by +4.4% annually on this SPSC position. Timing score: 75% (3/4 decisions correct). Average cost basis: $45.74. Maximum drawdown during holding period: –46.4%.

πŸ“ˆ Position Alpha vs SPY
+4.4%
annualised excess return

βœ… Outperformed SPY on this position by 4.4% ann.
27 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$45.74
+127.7% vs current ($104.14)

Best entry: $41.19 (2018 Q4)  Β·  Worst: $53.03 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–46.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.14% 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)    SPSC 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 REDUCED 57,600 -46,900 -44.9% 0.14% $6.0M $104.14
2025 Q2 UNCHANGED 104,500 β€” 0% 0.33% $14.2M $136.09
2025 Q1 UNCHANGED 104,500 β€” 0% 0.34% $13.9M $132.73
2024 Q4 UNCHANGED 104,500 β€” 0% 0.46% $19.2M $183.99
2024 Q3 UNCHANGED 104,500 β€” 0% 0.49% $20.3M $194.17
2024 Q2 UNCHANGED 104,500 β€” 0% 0.53% $19.7M $188.16
2024 Q1 UNCHANGED 104,500 β€” 0% 0.53% $19.3M $184.90
2023 Q4 UNCHANGED 104,500 β€” 0% 0.63% $20.3M $193.84
2023 Q3 UNCHANGED 104,500 β€” 0% 0.65% $17.8M $170.61
2023 Q2 UNCHANGED 104,500 β€” 0% 0.75% $20.1M $192.06
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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