Latest Peirce Capital Management, LLC Stock Portfolio
Peirce Capital Management, LLC Performance:
2024 Q3: 0.4%YTD: 1.12%
Performance for 2024 Q3 is 0.4%, and YTD is 1.12%.
About Peirce Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $199.2 Millions as of 30 Sep, 2024.
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17.3% of it's portfolio in EA SERIES TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BP PLC and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), COMMERCIAL METALS CO (CMC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17.3% of it's portfolio in EA SERIES TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BP PLC and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), COMMERCIAL METALS CO (CMC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).
Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peirce Capital Management, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 22.23 |
| dimensional etf trust | 2.16 |
| vanguard world fd | 2.02 |
| vanguard scottsdale fds | 1.96 |
| dimensional etf trust | 1.00 |
| vanguard malvern fds | 0.62 |
| ishares tr | 0.48 |
| dimensional etf trust | 0.3 |
Additions to existing portfolio by Peirce Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -27.36 |
| commercial metals co | -10.53 |
| american centy etf tr | -5.89 |
| dimensional etf trust | -2.69 |
| ishares inc | -2.32 |
| dimensional etf trust | -2.03 |
| ishares tr | -1.74 |
| dimensional etf trust | -1.69 |
Peirce Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -358,437 |
| marathon oil corp | -209,205 |
Peirce Capital Management, LLC got rid off the above stocks
Sector Distribution
Peirce Capital Management, LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Peirce Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
Stocks belong to which Index?
About 1.5% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.5 |
Peirce Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peirce Capital Management, LLC
Peirce Capital Management, LLC has 35 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Peirce Capital Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,540 | 358,820 | reduced | -27.36 | ||
| AEMB | american centy etf tr | 7.77 | 219,014 | 15,477,700 | added | 0.03 | ||
| AEMB | american centy etf tr | 1.42 | 29,377 | 2,818,720 | reduced | -5.89 | ||
| AGT | ishares tr | 5.12 | 144,076 | 10,204,900 | added | 0.48 | ||
| AGT | ishares tr | 0.23 | 15,701 | 463,651 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,165 | 217,074 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.36 | 242,807 | 14,670,400 | added | 1.96 | ||
| BOB | ea series trust | 17.30 | 1,559,660 | 34,453,000 | reduced | -0.35 | ||
| CMC | commercial metals co | 0.30 | 10,966 | 602,691 | reduced | -10.53 | ||
| COP | conocophillips | 0.14 | 2,674 | 281,519 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.27 | 3,652 | 537,830 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.21 | 10,963 | 411,770 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 14.79 | 859,344 | 29,466,900 | reduced | -2.69 | ||
| DFAC | dimensional etf trust | 7.24 | 378,581 | 14,416,400 | reduced | -2.03 | ||
| DFAC | dimensional etf trust | 6.10 | 431,734 | 12,153,300 | added | 2.16 | ||
| DFAC | dimensional etf trust | 4.29 | 178,853 | 8,538,460 | added | 0.3 | ||
| DFAC | dimensional etf trust | 4.20 | 289,950 | 8,367,960 | added | 1.00 | ||
| DFAC | dimensional etf trust | 4.13 | 197,127 | 8,218,220 | reduced | -0.07 | ||
| DFAC | dimensional etf trust | 3.37 | 248,663 | 6,716,390 | reduced | -1.69 | ||
| DFAC | dimensional etf trust | 1.12 | 79,594 | 2,239,760 | reduced | -0.63 | ||