STONERIDGE INVESTMENT PARTNERS LLC logo

STONERIDGE INVESTMENT PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STONERIDGE INVESTMENT PARTNERS LLC with $144.0M in long positions as of Q3 2025, 37% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$144.0M
Top 10 Concentration
36%
Top Sector
Technology (37%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.60%TechnologyFinancial Services: 12.00%Financial ServicesCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 8.30%Industrials: 8.10%Consumer Defensive: 4.70%Energy: 3.10%Real Estate: 2.40%Utilities: 2.40%Basic Materials: 2.20%ETF: 1.80%
Technology
36.60%
Financial Services
12.00%
Communication Services
9.40%
Consumer Cyclical
8.80%
Healthcare
8.30%
Industrials
8.10%
Consumer Defensive
4.70%
Energy
3.10%
Real Estate
2.40%
Utilities
2.40%
Basic Materials
2.20%
ETF
1.80%

Industry Breakdown

53 industries across all sectors

Semiconductors: 12.32%SemiconductorsSoftware - Infrastructure: 9.76%Software - InfrastructureInternet Content & Information: 8.25%Internet Content & InformationConsumer Electronics: 5.63%Banks - Regional: 5.37%Specialty Retail: 4.16%Software - Application: 3.40%Discount Stores: 3.31%Information Technology Services: 3.18%Apparel - Retail: 3.03%Industrial - Machinery: 3.03%Insurance - Property & Casualty: 2.85%Drug Manufacturers - General: 2.81%Banks - Diversified: 2.74%Oil & Gas Exploration & Production: 2.33%Regulated Electric: 2.32%Medical - Instruments & Supplies: 1.91%ETF: 1.78%Medical - Healthcare Plans: 1.72%34 more: 19.98%34 more
Semiconductors
Technology
12.32%
Software - Infrastructure
Technology
9.76%
Internet Content & Information
Communication Services
8.25%
Consumer Electronics
Technology
5.63%
Banks - Regional
Financial Services
5.37%
Specialty Retail
Consumer Cyclical
4.16%
Software - Application
Technology
3.40%
Discount Stores
Consumer Defensive
3.31%
Information Technology Services
Technology
3.18%
Apparel - Retail
Consumer Cyclical
3.03%
Industrial - Machinery
Industrials
3.03%
Insurance - Property & Casualty
Financial Services
2.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.02%Small Cap ($300M - $2B): 3.50%Micro Cap ($50M - $300M): 1.03%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 1.78%
Mega Cap (> $200B)
38.65%
Large Cap ($10B - $200B)
51.86%
Mid Cap ($2B - $10B)
3.02%
Small Cap ($300M - $2B)
3.50%
Micro Cap ($50M - $300M)
1.03%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
1.78%

Portfolio Concentration

Top 10 Holdings %
36.47%
Top 20 Holdings %
53.47%
Top 50 Holdings %
83.58%
Top 100 Holdings %
98.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.55%
International
6.45%
Countries
5
Largest Int'l Market
Ireland - 3.35%
United States of America
93.55% ($134.7M)
114 holdings
Ireland
3.35% ($4.8M)
4 holdings
Switzerland
2.85% ($4.1M)
1 holdings
Jersey
0.15% ($212.9K)
1 holdings
Canada
0.09% ($136.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.9 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
3 quarters
Persistence Rate
38.02%
Persistent Holdings Weight
60.5%
Persistent Positions
46
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.83%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.63%
Largest Ownership Stake
Core Molding Technologies, Inc. logo
Core Molding Technologies, Inc.CMT - 0.14%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
0.03%
Largest Position
PXD
PIONEER NAT RES COPXD - 50.49% (Q2 2021)
Largest Ownership Stake
Novavax Inc logo
Novavax IncNVAX - 1.20% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.4%
Value Traded
$36.52M
Positions Added
11
Positions Exited
34

Historical (Since Q2 2013)

Avg. Turnover Ratio
9106.5%
Avg. Positions Added
28
Avg. Positions Exited
43
Highest Turnover
453905.4%
Q2 2021
Lowest Turnover
17.1%
Q3 2022

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