KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•172 long positions•$1.0B portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $269.2M 26.84% | -$31.8M Sold | 0.006% 1.4M shares | 1.6M → 1.4M −$31.8M | -10.57% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $68.2M 6.8% | +$36.8M Bought | 0.002% 268.0K shares | 123.5K → 268.0K +$36.8M | +117.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $32.6M 3.25% | +$499.4K Bought | 0.02% 150.9K shares | 148.6K → 150.9K +$499.4K | +1.56% | $163.20B Large Cap | Q4 2016 Held for 8y 11m | |
Manufacturing - Metal Fabrication Industrials | $28.8M 2.87% | +$697.4K Bought | 0.257% 353.8K shares | 345.3K → 353.8K +$697.4K | +2.48% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $27.3M 2.72% | -$12.0M Sold | 0.015% 268.6K shares | 387.1K → 268.6K −$12.0M | -30.62% | $186.85B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $26.6M 2.65% | +$5.2M Bought | 0.001% 36.2K shares | 29.1K → 36.2K +$5.2M | +24.26% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $21.1M 2.11% | +$335.1K Bought | 1.2% 557.0K shares | 548.1K → 557.0K +$335.1K | +1.61% | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $19.7M 1.97% | -$4.4M Sold | 0.147% 162.6K shares | 198.7K → 162.6K −$4.4M | -18.15% | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $19.3M 1.92% | -$763.9K Sold | 0.007% 230.0K shares | 239.1K → 230.0K −$763.9K | -3.81% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $17.4M 1.73% | +$5.2M Bought | 0.025% 208.1K shares | 145.7K → 208.1K +$5.2M | +42.78% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $16.9M 1.69% | -$2.4M Sold | 0.195% 696.9K shares | 793.7K → 696.9K −$2.4M | -12.19% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $16.8M 1.67% | -$777.9K Sold | 0.262% 675.7K shares | 707.1K → 675.7K −$777.9K | -4.43% | $6.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $16.7M 1.66% | -$950.0K Sold | 0.004% 323.4K shares | 341.8K → 323.4K −$950.0K | -5.39% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $16.6M 1.66% | -$699.4K Sold | 0.079% 675.6K shares | 704.0K → 675.6K −$699.4K | -4.04% | $21.0B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $15.7M 1.57% | +$164.5K Bought | 3.24% 1.0M shares | 1.0M → 1.0M +$164.5K | +1.06% | $485.6M Small Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $15.5M 1.55% | -$28.3K Sold | 0.026% 339.4K shares | 340.0K → 339.4K −$28.3K | -0.18% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $15.2M 1.52% | +$432.4K Bought | 0.174% 831.4K shares | 807.8K → 831.4K +$432.4K | +2.92% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $15.1M 1.51% | -$1.2M Sold | 0.008% 343.9K shares | 372.2K → 343.9K −$1.2M | -7.61% | $185.31B Large Cap | Q3 2014 Held for 11y 2m | |
Communication Equipment Technology | $15.0M 1.49% | -$657.4K Sold | 0.006% 219.0K shares | 228.6K → 219.0K −$657.4K | -4.2% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $14.5M 1.45% | -$802.7K Sold | 0.016% 321.9K shares | 339.7K → 321.9K −$802.7K | -5.24% | $91.8B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $13.3M 1.33% | -$644.2K Sold | 0.267% 212.3K shares | 222.6K → 212.3K −$644.2K | -4.62% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.2M 1.32% | +$1.1M Bought | 0.001% 40.1K shares | 36.7K → 40.1K +$1.1M | +9.17% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $12.7M 1.27% | -$269.0K Sold | 0.594% 1.7M shares | 1.7M → 1.7M −$269.0K | -2.07% | $2.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $12.0M 1.2% | -$1.0M Sold | 0.432% 1.1M shares | 1.2M → 1.1M −$1.0M | -7.99% | $2.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $11.6M 1.16% | +$3.0M Bought | 0.0% 22.4K shares | 16.5K → 22.4K +$3.0M | +35.22% | $3.85T Mega Cap | Q3 2016 Held for 9y 2m | |
Auto - Manufacturers Consumer Cyclical | $11.0M 1.1% | -$360.8K Sold | 0.019% 180.3K shares | 186.3K → 180.3K −$360.8K | -3.18% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals Basic Materials | $10.8M 1.08% | +$909.3K Bought | 0.066% 470.4K shares | 430.7K → 470.4K +$909.3K | +9.21% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.3M 1.03% | -$997.8K Sold | 0.01% 148.3K shares | 162.6K → 148.3K −$997.8K | -8.8% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $9.5M 0.949% | -$919.2K Sold | 0.005% 83.1K shares | 91.1K → 83.1K −$919.2K | -8.81% | $205.86B Mega Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $8.7M 0.87% | -$168.8K Sold | 0.028% 537.4K shares | 547.8K → 537.4K −$168.8K | -1.9% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $8.6M 0.859% | -$229.6K Sold | 0.021% 96.0K shares | 98.6K → 96.0K −$229.6K | -2.6% | $40.8B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $8.0M 0.801% | -$28.5K Sold | 0.051% 106.3K shares | 106.7K → 106.3K −$28.5K | -0.35% | $15.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $7.2M 0.714% | -$27.6K Sold | 0.037% 72.7K shares | 73.0K → 72.7K −$27.6K | -0.38% | $19.5B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $6.8M 0.677% | +$6.8M Bought | 0.11% 76.4K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $6.4M 0.636% | -$459.2K Sold | 0.319% 1.2M shares | 1.3M → 1.2M −$459.2K | -6.72% | $2.0B Small Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $6.2M 0.617% | -$165.8K Sold | 0.008% 127.9K shares | 131.4K → 127.9K −$165.8K | -2.61% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.9M 0.586% | +$2.1M Bought | 0.0% 26.8K shares | 17.3K → 26.8K +$2.1M | +55.09% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $4.8M 0.476% | -$246.0K Sold | 0.001% 15.1K shares | 15.9K → 15.1K −$246.0K | -4.9% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.8M 0.475% | +$197.3K Bought | 0.013% 41.5K shares | 39.8K → 41.5K +$197.3K | +4.33% | $36.9B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Exploration & Production Energy | $4.7M 0.467% | — | 0.022% 5.0K shares | — | — | $21.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.5M 0.444% | -$134.7K Sold | 0.003% 174.8K shares | 180.1K → 174.8K −$134.7K | -2.93% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.2M 0.418% | -$110.3K Sold | 0.001% 27.0K shares | 27.7K → 27.0K −$110.3K | -2.57% | $312.88B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Property & Casualty Financial Services | $4.2M 0.417% | — | 0.014% 54.5K shares | — | — | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.0M 0.399% | -$68.0K Sold | 0.0% 16.4K shares | 16.7K → 16.4K −$68.0K | -1.67% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 0.343% | +$224.6K Bought | 0.0% 7.7K shares | 7.2K → 7.7K +$224.6K | +6.98% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.3M 0.334% | -$243.8K Sold | 0.0% 13.8K shares | 14.8K → 13.8K −$243.8K | -6.79% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $3.3M 0.331% | -$167.4K Sold | 0.0% 6.6K shares | 6.9K → 6.6K −$167.4K | -4.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.324% | +$141.8K Bought | 0.002% 23.1K shares | 22.1K → 23.1K +$141.8K | +4.57% | $192.27B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $3.0M 0.302% | -$1.3M Sold | 0.001% 26.9K shares | 38.5K → 26.9K −$1.3M | -30.21% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.6M 0.264% | -$94.6K Sold | 0.013% 141.6K shares | 146.7K → 141.6K −$94.6K | -3.45% | $20.5B Large Cap | Q3 2024 Held for 1y 2m |
