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Clutterbuck Capital Management LLC

Q1 2026 · Filed 2026-05-14
Market Value
$155M
Holdings
4
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $150M 97.0%
Small Cap 1 $3M 2.0%
Micro Cap 1 $2M 1.0%

Portfolio Analytics

Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
70.4
Median P/E
70.4
Avg Dividend Yield
—%
Avg Beta
1.57
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NN 96.96% 9,300,806 $150M $16.18 $55M +3,537,535 +61.4%
2 OMER 2.04% 300,000 $3M $10.56 $592K +150,000 +100.0%
3 SRG 1.00% 551,997 $2M $2.81 $208K +138,805 +33.6%
4 CORT —% -$1M -40,000 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 1 Puts $34K Put Value

Top Puts

SymbolSharesValueStatus
NN 111 $34K NEW

Sold Out Positions

SymbolValue% Port
CORT —%
View SEC EDGAR Filings for Clutterbuck Capital Management LLC →

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