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Aryeh Capital Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aryeh Capital Management Ltd. with $119.5M in long positions as of Q3 2025, 40% allocated to Financial Services, and 93% concentrated in top 10 positions.

Portfolio Value
$119.5M
Top 10 Concentration
93%
Top Sector
Financial Services (40%)
US Exposure
65%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 39.70%Financial ServicesHealthcare: 17.70%HealthcareConsumer Defensive: 10.30%Consumer DefensiveEnergy: 8.60%EnergyConsumer Cyclical: 7.90%Industrials: 6.00%Communication Services: 5.50%
Financial Services
39.70%
Healthcare
17.70%
Consumer Defensive
10.30%
Energy
8.60%
Consumer Cyclical
7.90%
Industrials
6.00%
Communication Services
5.50%

Industry Breakdown

9 industries across all sectors

Insurance - Brokers: 29.08%Insurance - BrokersInsurance - Specialty: 10.61%Insurance - SpecialtyFood Distribution: 10.25%Food DistributionMedical - Diagnostics & Research: 9.87%Medical - Diagnostics & ResearchOil & Gas Refining & Marketing: 8.56%Oil & Gas Refining & MarketingPersonal Products & Services: 7.90%Medical - Care Facilities: 7.80%2 more: 11.50%2 more
Insurance - Brokers
Financial Services
29.08%
Insurance - Specialty
Financial Services
10.61%
Food Distribution
Consumer Defensive
10.25%
Medical - Diagnostics & Research
Healthcare
9.87%
Oil & Gas Refining & Marketing
Energy
8.56%
Personal Products & Services
Consumer Cyclical
7.90%
Medical - Care Facilities
Healthcare
7.80%
Rental & Leasing Services
Industrials
6.04%
Telecommunications Services
Communication Services
5.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 60.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.23%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.64%N/A (ETF or Unknown): 4.43%
Large Cap ($10B - $200B)
60.70%
Mid Cap ($2B - $10B)
32.23%
Small Cap ($300M - $2B)
2.64%
N/A (ETF or Unknown)
4.43%

Portfolio Concentration

Top 10 Holdings %
92.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
64.88%
International
35.12%
Countries
3
Largest Int'l Market
United Kingdom - 19.44%
United States of America
64.88% ($77.6M)
9 holdings
United Kingdom
19.44% ($23.2M)
1 holdings
Ireland
15.68% ($18.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
4 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
56.09%
Persistent Positions
6
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Willis Towers Watson Public Limited Company Ordinary Shares logo
Willis Towers Watson Public Limited Company Ordinary SharesWTW - 19.44%
Largest Ownership Stake
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC - 0.41%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
8.88%
Avg. Ownership Stake
0.16%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 24.85% (Q4 2020)
Largest Ownership Stake
Apartment Investment and Management Company logo
Apartment Investment and Management CompanyAIV - 0.65% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.4%
Value Traded
$20.79M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
7.3%
Q3 2024

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