WYNNCHURCH CAPITAL PARTNERS IV, L.P. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for WYNNCHURCH CAPITAL PARTNERS IV, L.P. with $44.8M in long positions as of Q3 2025, 100% allocated to Industrials, and 100% concentrated in top 10 positions.
- Portfolio Value
- $44.8M
- Top 10 Concentration
- 100%
- Top Sector
- Industrials (100%)
- Market Cap Focus
- Small Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 100.00%
- Largest Position
Latham Group, Inc. Common StockSWIM - 100.00%- Largest Ownership Stake
- Latham Group, Inc. Common StockSWIM - 5.05%
- Avg. Ownership Stake
- 5.05%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 1
Historical (Since Q4 2024)
- Avg. New Position
- 100.00%
- Avg. Ownership Stake
- 10.20%
- Largest Position
- Latham Group, Inc. Common StockSWIM - 100.00% (Q4 2024)
- Largest Ownership Stake
- Latham Group, Inc. Common StockSWIM - 12.96% (Q4 2024)
Portfolio Turnover
No data available