WESTERLY CAPITAL MANAGEMENT, LLC logo

WESTERLY CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WESTERLY CAPITAL MANAGEMENT, LLC with $315.2M in long positions as of Q3 2025, 46% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value
$315.2M
Top 10 Concentration
55%
Top Sector
Technology (46%)
US Exposure
93%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 46.10%TechnologyCommunication Services: 13.50%Communication ServicesIndustrials: 11.80%IndustrialsConsumer Defensive: 7.30%Basic Materials: 6.00%Utilities: 3.90%Financial Services: 3.90%Energy: 1.10%
Technology
46.10%
Communication Services
13.50%
Industrials
11.80%
Consumer Defensive
7.30%
Basic Materials
6.00%
Utilities
3.90%
Financial Services
3.90%
Energy
1.10%

Industry Breakdown

16 industries across all sectors

Software - Application: 15.61%Software - ApplicationSemiconductors: 12.40%SemiconductorsCommunication Equipment: 10.79%Communication EquipmentEducation & Training Services: 7.27%Engineering & Construction: 6.97%Telecommunications Services: 6.79%Internet Content & Information: 5.97%Chemicals - Specialty: 5.95%Software - Infrastructure: 5.08%Electrical Equipment & Parts: 4.02%6 more: 12.73%6 more
Software - Application
Technology
15.61%
Semiconductors
Technology
12.40%
Communication Equipment
Technology
10.79%
Education & Training Services
Consumer Defensive
7.27%
Engineering & Construction
Industrials
6.97%
Telecommunications Services
Communication Services
6.79%
Internet Content & Information
Communication Services
5.97%
Chemicals - Specialty
Basic Materials
5.95%
Software - Infrastructure
Technology
5.08%
Electrical Equipment & Parts
Industrials
4.02%
Independent Power Producers
Utilities
3.90%
Insurance - Specialty
Financial Services
3.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.25%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.17%Small Cap ($300M - $2B)Nano Cap (< $50M): 5.46%N/A (ETF or Unknown): 3.47%
Large Cap ($10B - $200B)
14.65%
Mid Cap ($2B - $10B)
31.25%
Small Cap ($300M - $2B)
45.17%
Nano Cap (< $50M)
5.46%
N/A (ETF or Unknown)
3.47%

Portfolio Concentration

Top 10 Holdings %
54.6%
Top 20 Holdings %
84.56%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.77%
International
7.23%
Countries
4
Largest Int'l Market
Canada - 3.90%
United States of America
92.77% ($292.5M)
36 holdings
Canada
3.90% ($12.3M)
1 holdings
Israel
2.93% ($9.2M)
1 holdings
United Kingdom
0.39% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
4 quarters
Persistence Rate
53.85%
Persistent Holdings Weight
60.23%
Persistent Positions
21
Longest Held
comScore, Inc. Common Stock logo
comScore, Inc. Common StockSCOR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.15%
Avg. Position Weight
2.56%
Largest Position
Viavi Solutions Inc. Common Stock logo
Viavi Solutions Inc. Common StockVIAV - 8.05%
Largest Ownership Stake
Harte-Hanks, Inc. Common Stock logo
Harte-Hanks, Inc. Common StockHHS - 8.35%
Avg. Ownership Stake
1.26%
Ownership Stake >5%
2
Ownership Stake >1%
11

Historical (Since Q4 2014)

Avg. New Position
2.74%
Avg. Ownership Stake
1.29%
Largest Position
A10 NETWORKS INC logo
A10 NETWORKS INCATEN - 29.62% (Q2 2015)
Largest Ownership Stake
Harte-Hanks, Inc. Common Stock logo
Harte-Hanks, Inc. Common StockHHS - 17.27% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.7%
Value Traded
$84.10M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2014)

Avg. Turnover Ratio
33.6%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
51.6%
Q4 2021
Lowest Turnover
23.1%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.