AI Portfolio Summary
In 2025 Q4, Gumshoe Capital Management LLC maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was TELEFLEX INCORPORATE, which now represents 29.70% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
TFX (29.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFX
TELEFLEX INCORP...
|
Healthcare | 29.70% | — |
#1
Prev: #—
|
9.5 | 257,559 | no change |
NEW
|
257,559 | $31,432,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 23.47% | — |
#2
Prev: #—
|
9.0 | 1,264,883 | no change |
NEW
|
1,264,883 | $24,842,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 21.45% | — |
#3
Prev: #—
|
8.5 | 2,991,435 | no change |
NEW
|
2,991,435 | $22,704,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Real Estate | 13.49% | — |
#4
Prev: #—
|
8.0 | 2,224,017 | no change |
NEW
|
2,224,017 | $14,278,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 9.48% | — |
#5
Prev: #—
|
7.8 | 260,687 | no change |
NEW
|
260,687 | $10,033,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.41% | — |
#6
Prev: #—
|
4.5 | 77,995 | no change |
NEW
|
77,995 | $2,546,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings