JOHN G ULLMAN & ASSOCIATES INC logo

JOHN G ULLMAN & ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JOHN G ULLMAN & ASSOCIATES INC with $743.1M in long positions as of Q3 2025, 35% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$743.1M
Top 10 Concentration
35%
Top Sector
Technology (35%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyIndustrials: 17.10%IndustrialsUtilities: 15.30%UtilitiesHealthcare: 8.60%HealthcareEnergy: 4.40%Communication Services: 3.90%Consumer Cyclical: 3.30%Financial Services: 2.80%Basic Materials: 2.50%Real Estate: 1.50%ETF: 1.20%Consumer Defensive: 0.80%
Technology
34.80%
Industrials
17.10%
Utilities
15.30%
Healthcare
8.60%
Energy
4.40%
Communication Services
3.90%
Consumer Cyclical
3.30%
Financial Services
2.80%
Basic Materials
2.50%
Real Estate
1.50%
ETF
1.20%
Consumer Defensive
0.80%

Industry Breakdown

52 industries across all sectors

Regulated Electric: 10.88%Regulated ElectricSemiconductors: 9.86%SemiconductorsHardware, Equipment & Parts: 9.40%Hardware, Equipment & PartsIndustrial - Machinery: 8.87%Industrial - MachineryInformation Technology Services: 4.58%Communication Equipment: 4.23%Drug Manufacturers - General: 3.33%Software - Infrastructure: 3.26%Electrical Equipment & Parts: 2.56%Regulated Water: 2.50%Construction Materials: 2.46%Agricultural - Machinery: 2.33%Specialty Retail: 2.01%Entertainment: 1.88%Conglomerates: 1.87%Oil & Gas Integrated: 1.75%Internet Content & Information: 1.58%Banks - Regional: 1.58%Oil & Gas Equipment & Services: 1.54%REIT - Specialty: 1.47%Engineering & Construction: 1.34%31 more: 16.89%31 more
Regulated Electric
Utilities
10.88%
Semiconductors
Technology
9.86%
Hardware, Equipment & Parts
Technology
9.40%
Industrial - Machinery
Industrials
8.87%
Information Technology Services
Technology
4.58%
Communication Equipment
Technology
4.23%
Drug Manufacturers - General
Healthcare
3.33%
Software - Infrastructure
Technology
3.26%
Electrical Equipment & Parts
Industrials
2.56%
Regulated Water
Utilities
2.50%
Construction Materials
Basic Materials
2.46%
Agricultural - Machinery
Industrials
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.24%Micro Cap ($50M - $300M): 0.29%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 8.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.58%
Large Cap ($10B - $200B)
47.50%
Mid Cap ($2B - $10B)
17.49%
Small Cap ($300M - $2B)
4.24%
Micro Cap ($50M - $300M)
0.29%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
8.33%

Portfolio Concentration

Top 10 Holdings %
35.12%
Top 20 Holdings %
51.02%
Top 50 Holdings %
78.04%
Top 100 Holdings %
95.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.48%
International
9.52%
Countries
5
Largest Int'l Market
Taiwan - 5.09%
United States of America
90.48% ($672.3M)
161 holdings
Taiwan
5.09% ($37.8M)
1 holdings
Switzerland
3.02% ($22.4M)
1 holdings
Ireland
0.97% ($7.2M)
6 holdings
Canada
0.45% ($3.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.6 quarters
Avg. Top 20
30.3 quarters
Avg. All Positions
19.2 quarters
Median Holding Period
15 quarters
Persistence Rate
85.96%
Persistent Holdings Weight
94.47%
Persistent Positions
147
Longest Held
TE Connectivity plc logo
TE Connectivity plcTEL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.58%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 5.09%
Largest Ownership Stake
Astec Industries Inc logo
Astec Industries IncASTE - 0.79%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.11%
Largest Position
Emerson Electric Co. logo
Emerson Electric Co.EMR - 8.57% (Q4 2019)
Largest Ownership Stake
Chemung Financial Corp logo
Chemung Financial CorpCHMG - 3.11% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$47.40M
Positions Added
6
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
17.5%
Q1 2020
Lowest Turnover
3.4%
Q2 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.