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Meixler Investment Management, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Meixler Investment Management, Ltd. with $163.0M in long positions as of Q3 2025, 32% allocated to Energy, and 52% concentrated in top 10 positions.

Portfolio Value
$163.0M
Top 10 Concentration
52%
Top Sector
Energy (32%)
US Exposure
76%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 32.00%EnergyBasic Materials: 13.00%Basic MaterialsFinancial Services: 10.30%Financial ServicesIndustrials: 9.90%IndustrialsReal Estate: 5.90%Consumer Cyclical: 4.70%Technology: 2.20%ETF: 2.10%Communication Services: 1.60%Consumer Defensive: 0.60%Healthcare: 0.30%Utilities: 0.10%
Energy
32.00%
Basic Materials
13.00%
Financial Services
10.30%
Industrials
9.90%
Real Estate
5.90%
Consumer Cyclical
4.70%
Technology
2.20%
ETF
2.10%
Communication Services
1.60%
Consumer Defensive
0.60%
Healthcare
0.30%
Utilities
0.10%

Industry Breakdown

51 industries across all sectors

Oil & Gas Exploration & Production: 10.95%Oil & Gas Exploration & ProductionInsurance - Diversified: 9.31%Insurance - DiversifiedGold: 7.38%GoldOil & Gas Integrated: 7.34%Oil & Gas IntegratedOil & Gas Midstream: 6.37%Coal: 5.61%Construction Materials: 3.86%Aerospace & Defense: 3.58%REIT - Diversified: 3.04%Conglomerates: 2.30%ETF: 2.09%Home Improvement: 1.99%Residential Construction: 1.73%Oil & Gas Equipment & Services: 1.19%Real Estate - Services: 1.09%Railroads: 1.01%Other Precious Metals: 0.94%Advertising Agencies: 0.87%Manufacturing - Tools & Accessories: 0.78%Internet Content & Information: 0.75%Auto - Dealerships: 0.71%Technology Distributors: 0.70%Hardware, Equipment & Parts: 0.69%Airlines, Airports & Air Services: 0.65%Real Estate - Diversified: 0.62%Industrial - Distribution: 0.58%REIT - Specialty: 0.53%Oil & Gas Drilling: 0.43%REIT - Industrial: 0.42%Agricultural Inputs: 0.41%Grocery Stores: 0.41%Semiconductors: 0.35%Rental & Leasing Services: 0.32%Insurance - Specialty: 0.31%17 more: 3.33%
Oil & Gas Exploration & Production
Energy
10.95%
Insurance - Diversified
Financial Services
9.31%
Gold
Basic Materials
7.38%
Oil & Gas Integrated
Energy
7.34%
Oil & Gas Midstream
Energy
6.37%
Coal
Energy
5.61%
Construction Materials
Basic Materials
3.86%
Aerospace & Defense
Industrials
3.58%
REIT - Diversified
Real Estate
3.04%
Conglomerates
Industrials
2.30%
ETF
ETF
2.09%
Home Improvement
Consumer Cyclical
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.74%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.20%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 18.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.97%
Large Cap ($10B - $200B)
36.92%
Mid Cap ($2B - $10B)
12.46%
Small Cap ($300M - $2B)
19.74%
Micro Cap ($50M - $300M)
1.20%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
18.59%

Portfolio Concentration

Top 10 Holdings %
51.78%
Top 20 Holdings %
67.82%
Top 50 Holdings %
89.02%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.42%
International
23.58%
Countries
6
Largest Int'l Market
Canada - 21.28%
United States of America
76.42% ($124.6M)
79 holdings
Canada
21.28% ($34.7M)
16 holdings
Bermuda
1.19% ($1.9M)
1 holdings
Luxembourg
0.65% ($1.1M)
1 holdings
Uruguay
0.31% ($509.5K)
1 holdings
United Kingdom
0.15% ($244.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
10 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
6 quarters
Persistence Rate
67.68%
Persistent Holdings Weight
78.58%
Persistent Positions
67
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.73%
Avg. Position Weight
1.01%
Largest Position
PHYS
Sprott Physical Gold TrustPHYS - 11.09%
Largest Ownership Stake
MXC
Mexco Energy CorporationMXC - 0.97%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.86%
Avg. Ownership Stake
0.16%
Largest Position
Dorchester Minerals LP logo
Dorchester Minerals LPDMLP - 18.44% (Q3 2022)
Largest Ownership Stake
Dorchester Minerals LP logo
Dorchester Minerals LPDMLP - 1.38% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$12.57M
Positions Added
6
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
12
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.2%
Q2 2024

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