POWL β€” POWELL INDS INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in POWELL INDS INC (POWL). 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
0.1% (2024 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— POWL AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +62.2% annually on this POWL position. Maximum drawdown during holding period: –23.1%.

πŸ“ˆ Position Alpha vs SPY
+62.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 62.2% per year on this position.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–23.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 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)    POWL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 β€” 0% 0.01% $22K $304.41
2025 Q2 UNCHANGED 100 β€” 0% 0.01% $22K $209.95
2025 Q1 UNCHANGED 100 β€” 0% 0.01% $22K $169.68
2024 Q4 UNCHANGED 100 β€” 0% 0.01% $22K $220.51
2024 Q3 UNCHANGED 100 β€” 0% 0.01% $22K $220.67
2024 Q2 REDUCED 100 -200 -66.7% 0.01% $14K $142.31
2024 Q1 INITIATED 300 β€” β€” 0.10% $43K β€”

🏒 Other funds also holding POWL

As of 2025 Q4 β€” sorted by position size

Vision One Management Partners, LP 10.99% Voss Capital, LP 3Y 5.35% ABS Direct Equity Fund LLC 3.79% Aperture Investors, LLC 3Y 2.79% RPG Investment Advisory, LLC 3Y 7Y 2.46% Broad Bay Capital Management, LP 3Y 7Y 2.33% Rithm Capital Corp. 2.15% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.52% Hodges Capital Management Inc. 3Y 7Y 1.42% Portolan Capital Management, LLC 3Y 7Y 1.35%
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