Cape Ann Asset Management Ltd
Long Only Manager • Value
Cape Ann Asset Management Ltd is a Value-focused institution based in Manchester, MA led by Jonathan Bell, reporting $2.2B in AUM as of Q3 2025 with 36% Basic Materials concentration, 98% concentrated in top 10 holdings, and 29% allocation to KGC.
ChairmanJonathan Bell
- Portfolio Value
- $296.8M
- Positions
- 11
- Top Holding
- KGC at 29.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cape Ann Asset Management Ltd's portfolio (98.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $87.2M | 29.37% | -$1.0M Sold | 0.29% 3.5M shares | |
Unknown Unknown | $30.8M | 10.37% | -$361.2K Sold | — 886.6K shares | |
Banks - Regional Financial Services | $29.2M | 9.82% | -$12.1M Sold | 0.14% 109.5K shares | |
Education & Training Services Consumer Defensive | $29.0M | 9.77% | -$157.7K Sold | 0.62% 919.5K shares | |
Airlines, Airports & Air Services Industrials | $25.9M | 8.73% | -$297.1K Sold | 0.53% 218.0K shares | |
Copper Basic Materials | $20.9M | 7.06% | -$25.6K Sold | 1.00% 1.0M shares | |
Unknown Unknown | $20.1M | 6.76% | -$261.4K Sold | — 583.6K shares | |
Unknown Unknown | $19.5M | 6.57% | +$7.8M Bought | — 461.2K shares | |
Unknown Unknown | $14.7M | 4.95% | +$14.7M New | — 510.7K shares | |
Unknown Unknown | $14.2M | 4.78% | +$14.2M New | — 173.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cape Ann Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+66.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.4% | |
-1.29% | |
-1.17% | |
-1.16% | |
-1.13% |
Analytics
Portfolio insights and performance metrics for Cape Ann Asset Management Ltd
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