CNXC β€” CONCENTRIX CORP

Ownership history in Scientech Research LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Scientech Research LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2023 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Scientech Research LLC Γ— CNXC AI Analytics

πŸ“‰ Scientech Research LLC underperformed the S&P 500 by –55.2% annually on this CNXC position. Timing score: 0% (0/3 decisions correct). Average cost basis: $58.70. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
-55.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.2% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$58.70
-22.7% vs current ($45.37)

Best entry: $54.05 (2025 Q1)  Β·  Worst: $60.37 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. 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 0.18% 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)    CNXC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,308 -2,907 -20.5% 0.18% $522K $45.37
2025 Q1 ADDED 14,215 +7,797 +121.5% 0.21% $791K $54.05
2024 Q4 REDUCED 6,418 -18,906 -74.7% 0.08% $278K $41.77
2024 Q2 ADDED 25,324 +21,687 +596.3% 0.33% $1.6M $60.37
2023 Q4 INITIATED 3,637 β€” β€” 0.36% $357K β€”

🏒 Other funds also holding CNXC

As of 2025 Q4 β€” 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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