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Steamboat Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Steamboat Capital Partners, LLC with $384.1M in long positions as of Q3 2025, 22% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$384.1M
Top 10 Concentration
37%
Top Sector
Technology (22%)
US Exposure
91%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyIndustrials: 17.10%IndustrialsFinancial Services: 13.20%Financial ServicesConsumer Cyclical: 11.30%Consumer CyclicalCommunication Services: 10.40%Communication ServicesHealthcare: 7.30%Basic Materials: 4.70%Energy: 3.60%Consumer Defensive: 2.40%Utilities: 1.70%
Technology
21.50%
Industrials
17.10%
Financial Services
13.20%
Consumer Cyclical
11.30%
Communication Services
10.40%
Healthcare
7.30%
Basic Materials
4.70%
Energy
3.60%
Consumer Defensive
2.40%
Utilities
1.70%

Industry Breakdown

38 industries across all sectors

Semiconductors: 12.46%SemiconductorsInternet Content & Information: 8.09%Internet Content & InformationResidential Construction: 5.82%Software - Infrastructure: 4.49%Security & Protection Services: 4.27%Insurance - Diversified: 3.72%Aluminum: 3.61%Rental & Leasing Services: 3.49%Specialty Business Services: 2.95%Asset Management - Global: 2.88%Asset Management: 2.76%Biotechnology: 2.72%Medical - Care Facilities: 2.71%Computer Hardware: 2.46%Insurance - Specialty: 2.44%Telecommunications Services: 2.31%Manufacturing - Metal Fabrication: 2.17%Oil & Gas Exploration & Production: 2.15%Engineering & Construction: 1.87%Tobacco: 1.87%Software - Application: 1.75%Independent Power Producers: 1.70%Coal: 1.49%15 more: 13.14%15 more
Semiconductors
Technology
12.46%
Internet Content & Information
Communication Services
8.09%
Residential Construction
Consumer Cyclical
5.82%
Software - Infrastructure
Technology
4.49%
Security & Protection Services
Industrials
4.27%
Insurance - Diversified
Financial Services
3.72%
Aluminum
Basic Materials
3.61%
Rental & Leasing Services
Industrials
3.49%
Specialty Business Services
Industrials
2.95%
Asset Management - Global
Financial Services
2.88%
Asset Management
Financial Services
2.76%
Biotechnology
Healthcare
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.74%Micro Cap ($50M - $300M): 1.91%Nano Cap (< $50M): 1.42%N/A (ETF or Unknown): 7.32%
Mega Cap (> $200B)
18.06%
Large Cap ($10B - $200B)
29.72%
Mid Cap ($2B - $10B)
33.83%
Small Cap ($300M - $2B)
7.74%
Micro Cap ($50M - $300M)
1.91%
Nano Cap (< $50M)
1.42%
N/A (ETF or Unknown)
7.32%

Portfolio Concentration

Top 10 Holdings %
36.6%
Top 20 Holdings %
61.35%
Top 50 Holdings %
97.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.16%
International
8.84%
Countries
6
Largest Int'l Market
Ireland - 4.57%
United States of America
91.16% ($350.2M)
54 holdings
Ireland
4.57% ($17.5M)
2 holdings
Taiwan
2.04% ($7.8M)
1 holdings
Bermuda
1.07% ($4.1M)
1 holdings
Jersey
0.78% ($3.0M)
1 holdings
United Kingdom
0.38% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
8.4 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
4.5 quarters
Persistence Rate
61.67%
Persistent Holdings Weight
69.1%
Persistent Positions
37
Longest Held
Lowe's Companies Inc. logo
Lowe's Companies Inc.LOW - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.48%
Avg. Position Weight
1.67%
Largest Position
ACM Research, Inc. Class A Common Stock logo
ACM Research, Inc. Class A Common StockACMR - 5.35%
Largest Ownership Stake
OraSure Technologies Inc logo
OraSure Technologies IncOSUR - 1.85%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2015)

Avg. New Position
4.00%
Avg. Ownership Stake
0.62%
Largest Position
Virtus Investment Partners, Inc. logo
Virtus Investment Partners, Inc.VRTS - 42.61% (Q2 2021)
Largest Ownership Stake
CompoSecure, Inc. logo
CompoSecure, Inc.CMPO - 13.05% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.3%
Value Traded
$55.04M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2015)

Avg. Turnover Ratio
1410.2%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
54618.8%
Q1 2021
Lowest Turnover
8.2%
Q3 2023

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