Broad Run Investment Management, LLC logo

Broad Run Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Broad Run Investment Management, LLC with $610.9M in long positions as of Q3 2025, 37% allocated to Technology, and 78% concentrated in top 10 positions.

Portfolio Value
$610.9M
Top 10 Concentration
78%
Top Sector
Technology (37%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.40%TechnologyFinancial Services: 25.80%Financial ServicesConsumer Cyclical: 18.50%Consumer CyclicalCommunication Services: 9.60%Communication ServicesReal Estate: 3.50%Industrials: 2.30%Healthcare: 2.30%
Technology
37.40%
Financial Services
25.80%
Consumer Cyclical
18.50%
Communication Services
9.60%
Real Estate
3.50%
Industrials
2.30%
Healthcare
2.30%

Industry Breakdown

18 industries across all sectors

Communication Equipment: 28.58%Communication EquipmentAsset Management: 12.87%Asset ManagementSpecialty Retail: 9.20%Specialty RetailInsurance - Property & Casualty: 6.43%Insurance - Brokers: 6.22%Telecommunications Services: 6.01%Semiconductors: 5.44%Residential Construction: 3.66%REIT - Specialty: 3.53%9 more: 17.51%9 more
Communication Equipment
Technology
28.58%
Asset Management
Financial Services
12.87%
Specialty Retail
Consumer Cyclical
9.20%
Insurance - Property & Casualty
Financial Services
6.43%
Insurance - Brokers
Financial Services
6.22%
Telecommunications Services
Communication Services
6.01%
Semiconductors
Technology
5.44%
Residential Construction
Consumer Cyclical
3.66%
REIT - Specialty
Real Estate
3.53%
Information Technology Services
Technology
3.35%
Internet Content & Information
Communication Services
2.82%
Travel Lodging
Consumer Cyclical
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.61%Large Cap ($10B - $200B): 84.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.10%Small Cap ($300M - $2B): 6.26%N/A (ETF or Unknown): 0.37%
Mega Cap (> $200B)
3.61%
Large Cap ($10B - $200B)
84.66%
Mid Cap ($2B - $10B)
5.10%
Small Cap ($300M - $2B)
6.26%
N/A (ETF or Unknown)
0.37%

Portfolio Concentration

Top 10 Holdings %
77.82%
Top 20 Holdings %
99.11%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.91%
International
19.09%
Countries
3
Largest Int'l Market
Canada - 12.87%
United States of America
80.91% ($494.3M)
21 holdings
Canada
12.87% ($78.6M)
2 holdings
Ireland
6.22% ($38.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.5 quarters
Avg. Top 20
25.4 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
18 quarters
Persistence Rate
95.83%
Persistent Holdings Weight
99.63%
Persistent Positions
23
Longest Held
O'Reilly Automotive, Inc. logo
O'Reilly Automotive, Inc.ORLY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.17%
Largest Position
AST SpaceMobile, Inc. Class A Common Stock logo
AST SpaceMobile, Inc. Class A Common StockASTS - 28.58%
Largest Ownership Stake
Shenandoah Telecom Co logo
Shenandoah Telecom CoSHEN - 1.63%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
2.53%
Avg. Ownership Stake
1.75%
Largest Position
AST SpaceMobile, Inc. Class A Common Stock logo
AST SpaceMobile, Inc. Class A Common StockASTS - 28.58% (Q3 2025)
Largest Ownership Stake
Encore Capital Group, Inc. logo
Encore Capital Group, Inc.ECPG - 13.30% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$16.96M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
16.4%
Q4 2022
Lowest Turnover
0.4%
Q3 2017

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