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FLEMING JAMES B JR

Q2 2025 · Filed 2025-07-18
Market Value
$60M
-3.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PODC 0.35% 0.23% +0.13% $212K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NN 99.65% 99.77% -0.13% $60M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $60M 99.6%
Micro Cap 1 $212K 0.4%

Portfolio Analytics

Avg Market Cap
$1.5B
Median Market Cap
$1.5B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NN 99.65% 3,923,143 $60M $15.20 -$2M -1,142,975 -22.6%
2 PODC 0.35% 87,448 $212K $2.42 $71K
View SEC EDGAR Filings for FLEMING JAMES B JR →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms