Titelia

Holdings of Manchester Capital Management LLC

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Net assets
-
Positions
1,151 in 16 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101SEI Investments Co 5393 $
1,102Varonis Systems Inc 18387 $
1,103Masterbrand Inc 46383 $
1,104Matador Resources Co 6380 $
1,105American States Water Co 5379 $
1,106Ionis Pharmaceuticals Inc 5376 $
1,107Amentum Holdings Inc 14366 $
1,108Penumbra Inc 1329 $
1,109Encompass Health Corp 3291 $
1,110Beazer Homes USA Inc 14270 $
1,111Nordson Corp 1267 $
1,112Rush Enterprises Inc 4265 $
1,113Northwestern Energy Group Inc 4264 $
1,114Allison Transmission Holdings Inc 2235 $
1,115Interface Inc 9225 $
1,116Somnigroup International Inc 3222 $
1,117Jackson Financial Inc 2212 $
1,118Onto Innovation Inc 1206 $
1,119BWX Technologies Inc 1205 $
1,120US Foods Holding Corp 2185 $
1,121Procore Technologies Inc 3171 $
1,122Valvoline Inc 5169 $
1,123Armstrong World Industries Inc 1165 $
1,124Vitesse Energy Inc 9164 $
1,125Cava Group Inc 2162 $
1,126H&R Block Inc 5159 $
1,127Appfolio Inc 1158 $
1,128Dutch Bros Inc 3152 $
1,129Gamestop Corp 39151 $
1,130Core & Main Inc 3149 $
1,131Planet Fitness Inc 2149 $
1,132AdvanSix Inc 6147 $
1,133Freedom Holding Corp/NV 1145 $
1,134Affirm Holdings Inc 3138 $
1,135HNI Corp 4134 $
1,136Repligen Corp 1118 $
1,137Tradeweb Markets Inc 1118 $
1,138Enphase Energy Inc 3114 $
1,139Paylocity Holding Corp 1109 $
1,140Floor & Decor Holdings Inc 2102 $
1,141Ryan Specialty Holdings Inc 3102 $
1,142Etsy Inc 2100 $
1,143Herc Holdings Inc 1100 $
1,144Rubrik Inc 298 $
1,145Shift4 Payments Inc 288 $
1,146GoDaddy Inc 183 $
1,147Embecta Corp 871 $
1,148Marriott Vacations Worldwide Corp 166 $
1,149WSFS Financial Corp 166 $
1,150Sarepta Therapeutics Inc 244 $
1,151US ENERGY CORP 55 $

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Sector breakdown

  • Technology 18.9 %
  • Industrials 7.7 %
  • Consumer discretionary 6.9 %
  • Financials 6.7 %
  • Health care 5.8 %
  • Funds 5.6 %
  • Communication 5.3 %
  • Consumer staples 2.3 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 38.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Italy 0.0 %
  • Finland 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,109655.6M $99.51 %
2Netherlands4886.7K $0.13 %
3United Kingdom14588.2K $0.09 %
4Japan6565K $0.09 %
5Denmark2435.7K $0.07 %
6Australia2216.4K $0.03 %
7Spain3204.8K $0.03 %
8Taiwan1136.5K $0.02 %
9France299.7K $0.02 %
10Italy168.3K $0.01 %
11Finland121.3K $0.00 %
12Brazil112.7K $0.00 %
Cite this page

Titelia. "Holdings of Manchester Capital Management LLC". https://titelia.com/en/funds/US13F1393389