Holdings of TORSAN VALUE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 4.2M € in equities, 89.0 %
- Positions
- 23 in 10 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IDT Corp | 436K € | 9.29 % | |
| 2 | SDI GROUP PLC | 389.3K € | 8.30 % | |
| 3 | The Property Franchise Group Inc | 363K € | 7.74 % | |
| 4 | MTY Food Group Inc | 331.1K € | 7.06 % | |
| 5 | Open Text Corp | 266.2K € | 5.67 % | |
| 6 | Puig Brands SA | 237.9K € | 5.07 % | |
| 7 | Gym Group PLC | 196.4K € | 4.19 % | |
| 8 | Basic-Fit NV | 192.1K € | 4.09 % | |
| 9 | NAMSYS INC | 189.7K € | 4.04 % | |
| 10 | Enghouse Systems Ltd | 185.7K € | 3.96 % | |
| 11 | PlayWay SA | 182K € | 3.88 % | |
| 12 | Sdiptech AB | 159.4K € | 3.40 % | |
| 13 | ZIGExN Co Ltd | 156.9K € | 3.34 % | |
| 14 | MasterCraft Boat Holdings Inc | 144.9K € | 3.09 % | |
| 15 | IAC Inc | 133.2K € | 2.84 % | |
| 16 | CREIGHTONS PLC | 122K € | 2.60 % | |
| 17 | NewPrinces SpA | 96.8K € | 2.06 % | |
| 18 | FIRST PROPERTY PLC | 96.7K € | 2.06 % | |
| 19 | AF LEGAL GROUP | 81K € | 1.73 % | |
| 20 | Empire State Realty Trust Inc | 66.6K € | 1.42 % | |
| 21 | DUSK GROUP LTD | 65.3K € | 1.39 % | |
| 22 | Green Landscaping Group AB | 63.3K € | 1.35 % | |
| 23 | REGIONAL EXPRESS HOL | 21.3K € | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 27.9 %
- Canada 23.3 %
- United States 18.7 %
- Spain 5.7 %
- Sweden 5.3 %
- Netherlands 4.6 %
- Poland 4.4 %
- Australia 4.0 %
- Japan 3.8 %
- Italy 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 1.2M € | 27.95 % |
| 2 | Canada | 4 | 972.8K € | 23.29 % |
| 3 | United States | 4 | 780.6K € | 18.69 % |
| 4 | Spain | 1 | 237.9K € | 5.70 % |
| 5 | Sweden | 2 | 222.7K € | 5.33 % |
| 6 | Netherlands | 1 | 192.1K € | 4.60 % |
| 7 | Poland | 1 | 182K € | 4.36 % |
| 8 | Australia | 3 | 167.5K € | 4.01 % |
| 9 | Japan | 1 | 156.9K € | 3.76 % |
| 10 | Italy | 1 | 96.8K € | 2.32 % |
Cite this page
Titelia. "Holdings of TORSAN VALUE, FI". https://titelia.com/en/funds/ESFI5333-0