Holdings of MARSOT INVERSIONS SICAV SA
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M € including 2M € in equities, 75.5 %
- Positions
- 26 in 4 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cohen & Co Inc | 131.1K € | 5.00 % | |
| 2 | Amerigo Resources Ltd | 125.7K € | 4.80 % | |
| 3 | Nature's Sunshine Products Inc | 111.7K € | 4.26 % | |
| 4 | Valeura Energy Inc | 105.8K € | 4.04 % | |
| 5 | IBEX Holdings Ltd | 104.4K € | 3.98 % | |
| 6 | Tactile Systems Technology Inc | 103.8K € | 3.96 % | |
| 7 | Cipher Pharmaceuticals Inc | 100.3K € | 3.83 % | |
| 8 | Healthcare Services Group Inc | 97.4K € | 3.72 % | |
| 9 | Mineros SA | 95.3K € | 3.64 % | |
| 10 | Andean Precious Metals Corp | 94.6K € | 3.61 % | |
| 11 | BK Technologies Corp | 92.8K € | 3.54 % | |
| 12 | Leon's Furniture Ltd | 92.7K € | 3.54 % | |
| 13 | GoldMoney Inc | 87.3K € | 3.33 % | |
| 14 | Tredegar Corp | 87K € | 3.32 % | |
| 15 | Smart Sand Inc | 81.8K € | 3.12 % | |
| 16 | Orange County Bancorp Inc | 55.3K € | 2.11 % | |
| 17 | Total Energy Services Inc | 53.8K € | 2.06 % | |
| 18 | Universal Insurance Holdings Inc | 49.7K € | 1.90 % | |
| 19 | Bankwell Financial Group Inc | 49.5K € | 1.89 % | |
| 20 | Northrim BanCorp Inc | 46.4K € | 1.77 % | |
| 21 | Blue Bird Corp | 46.3K € | 1.77 % | |
| 22 | PCB Bancorp | 45.6K € | 1.74 % | |
| 23 | Zedge Inc | 44.7K € | 1.70 % | |
| 24 | Unity Bancorp Inc | 40.1K € | 1.53 % | |
| 25 | Strattec Security Corp | 35.4K € | 1.35 % | |
| 26 | GREENLAND TECHNOLOGIES HOLDING CORP | 678 € | 0.03 % |
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 States 61.8 %
- Canada 28.9 %
- Colombia 4.8 %
- British Virgin Islands 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.2M € | 61.79 % |
| 2 | Canada | 6 | 573K € | 28.95 % |
| 3 | Colombia | 1 | 95.3K € | 4.81 % |
| 4 | British Virgin Islands | 2 | 88K € | 4.45 % |
Cite this page
Titelia. "Holdings of MARSOT INVERSIONS SICAV SA". https://titelia.com/en/funds/ESSICAV4246-0