GARNET EQUITY CAPITAL HOLDINGS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GARNET EQUITY CAPITAL HOLDINGS, INC. with $228.0M in long positions as of Q3 2025, 30% allocated to Industrials, and 81% concentrated in top 10 positions.

Portfolio Value: $228.0M
Top 10 Concentration: 81%
Top Sector: Industrials (30%)
US Exposure: 82%
Market Cap Focus: Small Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

29.70%

Energy

18.60%

Communication Services

13.70%

Technology

6.70%

Healthcare

4.00%

Financial Services

1.10%

ETF

1.10%

Utilities

1.00%

Consumer Cyclical

0.90%

Industry Breakdown

16 industries across all sectors

Aerospace & Defense

Industrials

16.61%

Rental & Leasing Services

Industrials

10.03%

Internet Content & Information

Communication Services

9.96%

Oil & Gas Midstream

Energy

6.82%

Communication Equipment

Technology

6.70%

Uranium

Energy

4.54%

Medical - Devices

Healthcare

4.05%

Telecommunications Services

Communication Services

3.74%

Oil & Gas Exploration & Production

Energy

3.06%

Conglomerates

Industrials

3.03%

Coal

Energy

2.57%

Oil & Gas Drilling

Energy

1.59%

Market Cap Distribution

Large Cap ($10B - $200B)

37.85%

Mid Cap ($2B - $10B)

9.69%

Small Cap ($300M - $2B)

49.97%

Micro Cap ($50M - $300M)

1.44%

N/A (ETF or Unknown)

1.05%

Portfolio Concentration

Top 10 Holdings %

80.58%

Top 20 Holdings %

98.86%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

81.57%

International

18.43%

Countries

Largest Int'l Market

Canada - 7.57%

United States of America

81.57% ($185.9M)

17 holdings

Canada

7.57% ($17.3M)

3 holdings

Bermuda

6.82% ($15.5M)

1 holdings

Costa Rica

4.05% ($9.2M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.9 quarters
Avg. Top 20: 5.4 quarters
Avg. All Positions: 5.3 quarters
Median Holding Period: 4 quarters
Persistence Rate: 54.55%
Persistent Holdings Weight: 61.47%
Persistent Positions: 12
Longest Held: Anterix Inc. Common StockATEX - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.01%
Avg. Position Weight: 4.55%
Largest Position: Kratos Defense & Security Solutions, Inc.KTOS - 12.99%
Largest Ownership Stake: Turtle Beach Corporation Common StockTBCH - 8.09%
Avg. Ownership Stake: 1.62%
Ownership Stake >5%: 1
Ownership Stake >1%: 7

Historical (Since Q2 2013)

Avg. New Position: 3.40%
Avg. Ownership Stake: 0.50%
Largest Position: SPDR S&P 500 ETF TrustSPY - 34.07% (Q2 2016)
Largest Ownership Stake: Turtle Beach Corporation Common StockTBCH - 8.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.2%
Value Traded: $20.93M
Positions Added: 1
Positions Exited: 1

Historical (Since Q2 2013)

Avg. Turnover Ratio: 25.8%
Avg. Positions Added: 5
Avg. Positions Exited: 5
Highest Turnover: 59.8%
Q1 2020
Lowest Turnover: 9.2%
Q3 2025

GARNET EQUITY CAPITAL HOLDINGS, INC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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