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MONIMUS CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MONIMUS CAPITAL MANAGEMENT, LP with $130.6M in long positions as of Q3 2025, 35% allocated to Consumer Cyclical, and 45% concentrated in top 10 positions.

Portfolio Value
$130.6M
Top 10 Concentration
45%
Top Sector
Consumer Cyclical (35%)
US Exposure
94%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.60%Consumer CyclicalTechnology: 16.90%TechnologyHealthcare: 13.30%HealthcareConsumer Defensive: 13.10%Consumer DefensiveCommunication Services: 8.60%Communication ServicesIndustrials: 8.50%IndustrialsFinancial Services: 3.50%ETF: 0.80%
Consumer Cyclical
34.60%
Technology
16.90%
Healthcare
13.30%
Consumer Defensive
13.10%
Communication Services
8.60%
Industrials
8.50%
Financial Services
3.50%
ETF
0.80%

Industry Breakdown

29 industries across all sectors

Restaurants: 16.96%RestaurantsSoftware - Application: 13.24%Software - ApplicationBiotechnology: 10.28%BiotechnologyHousehold & Personal Products: 6.08%Discount Stores: 5.68%Travel Services: 3.96%Leisure: 3.96%Advertising Agencies: 3.61%Entertainment: 3.56%Financial - Data & Stock Exchanges: 3.16%Specialty Retail: 2.63%Auto - Parts: 2.55%Industrial - Distribution: 2.33%Medical - Diagnostics & Research: 2.29%15 more: 18.89%15 more
Restaurants
Consumer Cyclical
16.96%
Software - Application
Technology
13.24%
Biotechnology
Healthcare
10.28%
Household & Personal Products
Consumer Defensive
6.08%
Discount Stores
Consumer Defensive
5.68%
Travel Services
Consumer Cyclical
3.96%
Leisure
Consumer Cyclical
3.96%
Advertising Agencies
Communication Services
3.61%
Entertainment
Communication Services
3.56%
Financial - Data & Stock Exchanges
Financial Services
3.16%
Specialty Retail
Consumer Cyclical
2.63%
Auto - Parts
Consumer Cyclical
2.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.98%Large Cap ($10B - $200B): 14.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 50.91%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.02%Nano Cap (< $50M): 3.13%N/A (ETF or Unknown): 1.31%
Mega Cap (> $200B)
0.98%
Large Cap ($10B - $200B)
14.16%
Mid Cap ($2B - $10B)
23.49%
Small Cap ($300M - $2B)
50.91%
Micro Cap ($50M - $300M)
6.02%
Nano Cap (< $50M)
3.13%
N/A (ETF or Unknown)
1.31%

Portfolio Concentration

Top 10 Holdings %
45.05%
Top 20 Holdings %
68.25%
Top 50 Holdings %
98.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.63%
International
6.37%
Countries
3
Largest Int'l Market
Israel - 4.44%
United States of America
93.63% ($122.3M)
52 holdings
Israel
4.44% ($5.8M)
1 holdings
Ireland
1.93% ($2.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.29%
Avg. Position Weight
1.85%
Largest Position
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 7.60%
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 1.92%
Avg. Ownership Stake
0.41%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
1.67%
Avg. Ownership Stake
0.36%
Largest Position
Dollar Tree Inc. logo
Dollar Tree Inc.DLTR - 8.34% (Q2 2025)
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 2.22% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.7%
Value Traded
$33.54M
Positions Added
12
Positions Exited
8

Historical (Since Q4 2024)

Avg. Turnover Ratio
34.4%
Avg. Positions Added
23
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
25.7%
Q3 2025

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