SC
SunTx Capital Management Corp. Historical SEC 13F Holdings & Archive (Q1 2022)
SunTx Capital Management Corp.CIK: 0001739424
Concentrated strategyLong-term holder
Total reported value
$21.3M
Reporting period: 2022-03-31 · Number of holdings: 2
SunTx Capital Management Corp. disclosed 2 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $21.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAD | Construction Partners Inc-a | Stock-Industrials | 100.00% | — | -0.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SunTx Capital Management Corp. and what type of investor is it?
SunTx Capital Management Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $21.3M, spread across 2 disclosed positions.
What are SunTx Capital Management Corp.'s largest equity positions?
Based on the latest 13F filing, SunTx Capital Management Corp.'s top holdings by market value are:
1. Construction Partners Inc-a (ROAD) — $21.3M (100.0%)
What changes did SunTx Capital Management Corp. make in its most recent portfolio filing?
No notable portfolio changes were recorded for SunTx Capital Management Corp. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SunTx Capital Management Corp. focus on?
SunTx Capital Management Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
SunTx Capital Management Corp.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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REST API
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