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ENGLISH CAPITAL MANAGEMENT LLC

Hedge FundValue

ENGLISH CAPITAL MANAGEMENT LLC is a Value-focused Hedge Fund based in Bloomfield Hills, MI led by Riley P English, reporting $203.0M in AUM as of Q3 2025 with ARW as the largest holding (6% allocation).

Managing PartnerRiley P English
Portfolio Value
$153.0M
Positions
35
Top Holding
ARW at 6.24%
Last Reported
Q3 2025
Address3707 W. Maple Road, Bloomfield Hills, MI, 48301, United States

Top Holdings

Largest long holdings in ENGLISH CAPITAL MANAGEMENT LLC's portfolio (47.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Technology Distributors
Technology
$9.5M
6.24%
0.15%
78.9K shares
Rental & Leasing Services
Industrials
$8.3M
5.45%
-$1.7M
Sold
0.04%
68.9K shares
Travel Services
Consumer Cyclical
$8.2M
5.34%
0.00%
1.5K shares
Financial - Credit Services
Financial Services
$7.9M
5.17%
-$1.2M
Sold
0.03%
111.4K shares
Insurance - Life
Financial Services
$7.6M
4.99%
0.07%
53.4K shares
Medical - Care Facilities
Healthcare
$6.6M
4.31%
0.01%
15.5K shares
Medical - Healthcare Plans
Healthcare
$6.3M
4.15%
0.01%
22.0K shares
Information Technology Services
Technology
$6.3M
4.13%
0.09%
151.0K shares
Unknown
Unknown
$6.3M
4.13%
105.0K shares
Technology Distributors
Technology
$6.0M
3.95%
0.05%
36.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENGLISH CAPITAL MANAGEMENT LLC's latest filing

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Market Value
$153.0M
Prior: $151.3M
Q/Q Change
+1.07%
+$1.6M
Net Flows % of MV
-1.43%
Turnover Ratio
2.34%
New Purchases
1 stocks
$2.5M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
4 stocks
-$4.7M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
-74.52%
-16.7%
-13.53%
-10.29%

Analytics

Portfolio insights and performance metrics for ENGLISH CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology: 23.00%TechnologyFinancial Services: 21.20%Financial ServicesIndustrials: 16.90%IndustrialsHealthcare: 12.20%HealthcareConsumer Cyclical: 10.70%Consumer CyclicalCommunication Services: 5.60%Energy: 2.50%
Technology
23.00%
Financial Services
21.20%
Industrials
16.90%
Healthcare
12.20%
Consumer Cyclical
10.70%
Communication Services
5.60%
Energy
2.50%

Market Cap Distribution

Mega Cap (> $200B): 10.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.72%N/A (ETF or Unknown): 11.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.32%
Large Cap ($10B - $200B)
59.81%
Mid Cap ($2B - $10B)
14.95%
Small Cap ($300M - $2B)
3.72%
N/A (ETF or Unknown)
11.20%

Portfolio Concentration

Top 10 Holdings %
47.88%
Top 20 Holdings %
78.18%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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