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SunTx Capital Management Corp.

Portfolio Profile

CIK: 0001739424 | DALLAS, TX

$21.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Construction Partners, Inc.(ROAD)814,887$21.3M100.00%

Sector Allocation

Latest filing, equity positions only

Industrials100% · $21.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$227.3M | 1 pos.
$227.6M | 1 pos.
$121.9M | 1 pos.
$100.3M | 2 pos.
$160.4M | 2 pos.
$28.8M | 2 pos.
$26.9M | 2 pos.
$23.4M | 2 pos.
$24.0M | 2 pos.
$21.3M | 2 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged