Titelia

Holdings of Torren Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
903 in 1 countries
Top ten
88.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601TopBuild Corp 41.4K $
602Encore Capital Group Inc 201.4K $
603Holley Inc 4561.4K $
604Perimeter Solutions Inc 571.4K $
605Semtech Corp 181.4K $
606Avient Corp 381.4K $
607Blackstone Mortgage Trust Inc 721.4K $
608Ovintiv Inc 231.4K $
609Valley National Bancorp 1111.4K $
610Axos Financial Inc 161.4K $
611Guardian Pharmacy Services Inc 361.4K $
612ITT Inc 71.4K $
613DNOW Inc 1131.3K $
614United Fire Group Inc 361.3K $
615Olin Corp 451.3K $
616Ecolab Inc 51.3K $
617FirstEnergy Corp 261.3K $
618ROBLOX Corp 231.3K $
619Deluxe Corp 471.3K $
620ePlus Inc 171.3K $
621Belden Inc 111.3K $
622Jack Henry & Associates Inc 81.3K $
623SLM Corp 591.3K $
624Union Pacific Corp 51.3K $
625Carrier Global Corp 221.3K $
626HCI Group Inc 81.3K $
627Edison International 171.2K $
628EnerSys 71.2K $
629Maplebear Inc 331.2K $
630V2X Inc 181.2K $
631BancFirst Corp 111.2K $
632Guardant Health Inc 131.2K $
633Valmont Industries Inc 31.2K $
634Kirby Corp 91.2K $
635Middleby Corp/The 91.2K $
636National Fuel Gas Co 131.2K $
637Comtech Telecommunications Corp 3501.2K $
638StandardAero Inc 451.2K $
639UMB Financial Corp 101.2K $
640Amicus Therapeutics Inc 801.2K $
641Columbia Financial Inc 661.2K $
642Atmos Energy Corp 61.2K $
643HF Sinclair Corp 181.1K $
644Delta Air Lines Inc 171.1K $
645Hippo Holdings Inc 441.1K $
646Chemed Corp 31.1K $
647Glacier Bancorp Inc 261.1K $
648ResMed Inc 51.1K $
649Emergent BioSolutions Inc 1371.1K $
650Freeport-McMoRan Inc 191.1K $
651Globe Life Inc 81.1K $
652LINKBANCORP Inc 1341.1K $
653Patterson-UTI Energy Inc 1021.1K $
654Interface Inc 441.1K $
655TransMedics Group Inc 111.1K $
656Harrow Inc 311.1K $
657Terex Corp 181.1K $
658PNC Financial Services Group Inc/The 51.1K $
659Wingstop Inc 71.1K $
660WillScot Holdings Corp 631.1K $
661Kforce Inc 371.1K $
662CNA Financial Corp 241.1K $
663MSCI Inc 21.1K $
664ADT Inc 1631.1K $
665Crane NXT Co 261.1K $
666Information Services Group Inc 2781.1K $
667L3Harris Technologies Inc 31.1K $
668WisdomTree Inc 731.1K $
669Frontdoor Inc 201.1K $
670BrightView Holdings Inc 891K $
671Doximity Inc 451K $
672H&R Block Inc 331K $
673Texas Capital Bancshares Inc 111K $
674Champion Homes Inc 141K $
675LKQ Corp 351K $
676Okta Inc 131K $
677Lexeo Therapeutics Inc 1781K $
678Universal Insurance Holdings Inc 301K $
679TKO Group Holdings Inc 51K $
680SPX Technologies Inc 51K $
681Group 1 Automotive Inc 3999 $
682Strategy Inc 8998 $
683Herc Holdings Inc 10996 $
684Boeing Co/The 5995 $
685Quaker Chemical Corp 8994 $
686CNO Financial Group Inc 24985 $
687Oil States International Inc 84978 $
688American Financial Group Inc/OH 8973 $
689Myers Industries Inc 46968 $
690Brink's Co/The 9944 $
691Movado Group Inc 38937 $
692Ares Management Corp 8925 $
693Qnity Electronics Inc 8924 $
694Nurix Therapeutics Inc 59915 $
695Independent Bank Corp/MI 27913 $
696Savers Value Village Inc 122908 $
697Nexstar Media Group Inc 5904 $
698Mechanics Bancorp 61892 $
699Old Second Bancorp Inc 44888 $
700NiSource Inc 19882 $

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Sector breakdown

  • Technology 1.6 %
  • Financials 0.6 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Funds 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.5 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States903108M $100.00 %
Cite this page

Titelia. "Holdings of Torren Management, LLC". https://titelia.com/en/funds/US13F2096203