Steamboat Capital Partners, LLC CMPO — COMPOSECURE INC

Ownership history in Steamboat Capital Partners, LLC  ·  12 quarters on record

AI Ownership Summary

Steamboat Capital Partners, LLC reported COMPOSECURE INC (CMPO) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.83% in 2024 Q4. The latest visible filing shows CMPO at 1.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Steamboat Capital Partners, LLC's position in COMPOSECURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMPO was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.83% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMPO stock page Steamboat Capital Partners, LLC fund profile Steamboat Capital Partners, LLC full holdings
How Steamboat Capital Partners, LLC held CMPO — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 330,629 +4,818 +1.5% 1.75% $6.4M 2026-02-14 (Est.) $18.67
2025 Q3 REDUCED — — — 325,811 -67,643 -17.2% 1.77% $6.8M 2025-11-14 $20.41
2025 Q2 REDUCED — — — 393,454 -411,289 -51.1% 1.58% $5.5M 2025-08-14 $19.45
2025 Q1 REDUCED — — — 804,743 -848,659 -51.3% 2.65% $8.7M 2025-05-15 $12.61
2024 Q4 REDUCED — — — 1,653,402 -66,648 -3.9% 7.83% $25.3M 2025-02-14 $15.64
2024 Q3 ADDED — — — 1,720,050 +221,761 +14.8% 7.60% $24.1M 2024-11-14 $13.94
2024 Q2 ADDED — — — 1,498,289 +98,289 +7.0% 3.74% $10.2M 2024-08-14 $11.07
2024 Q1 REDUCED — — — 1,400,000 -693,697 -33.1% 3.49% $10.1M 2024-05-07 $7.19
2023 Q4 REDUCED — — — 2,093,697 -358,186 -14.6% 4.25% $11.3M 2024-02-14 $4.84
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMPO

As of 2026 Q1 — sorted by position size

Huntleigh Advisors, Inc. 0.17% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.08% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0%

FAQ About Steamboat Capital Partners, LLC and CMPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Steamboat Capital Partners, LLC reported owning CMPO?

Steamboat Capital Partners, LLC reported CMPO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMPO position in Steamboat Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CMPO was 7.83% in 2024 Q4.

What is the latest reported CMPO position on this page?

The most recent filing on this page is 2025 Q4, when Steamboat Capital Partners, LLC reported 330,629 shares, equal to 1.75% of portfolio, with an estimated market value of $6.4M.

What does the chart on this CMPO ownership page compare?

The chart compares Steamboat Capital Partners, LLC's quarterly CMPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Steamboat Capital Partners, LLC time their CMPO position?

Based on 13F filing dates vs. subsequent CMPO price moves, Steamboat Capital Partners, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on CMPO relative to SPY over the holding period was +30.2%.

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