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AGMAN CAPITAL LLC
2819 SOUTH 125TH AVENUE SUITE 351, OMAHA, NE 68144 • 5746077329
Q1 2026 · Filed 2026-04-29
Market Value
$123M
Holdings
19
New Purchases
1
Added To
5
Closed
2
Reduced
8
Top 10 Concentration
78.5%
Turnover
15.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 50.1% |
| Technology | 22.1% |
| Basic Materials | 12.9% |
| Financial Services | 4.6% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $64M | 51.8% |
| Mid Cap | 6 | $28M | 22.4% |
| Small Cap | 4 | $32M | 25.8% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$7.3B
Avg P/E
65.3
Median P/E
41.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 17.41% | 89,998 | $21M | $238.21 | $1M | -19,320 | -17.7% | |
| 2 | GHM | 12.94% | 201,839 | $16M | $78.92 | $2M | -17,355 | -7.9% | |
| 3 | GXO | 8.49% | 201,594 | $10M | $51.85 | -$159K | — | — | |
| 4 | WLK | 6.86% | 72,283 | $8M | $116.82 | $3M | — | — | |
| 5 | MRCY | 6.43% | 108,632 | $8M | $72.91 | -$1M | -14,204 | -11.6% | |
| 6 | CF | 6.04% | 57,265 | $7M | $129.84 | $3M | -2,588 | -4.3% | |
| 7 | XPO | 5.52% | 34,960 | $7M | $194.55 | $1M | -6,633 | -15.9% | |
| 8 | CDRE | 5.33% | 213,728 | $7M | $30.68 | -$806K | +33,423 | +18.5% | |
| 9 | NPO | 4.83% | 23,741 | $6M | $250.65 | $102K | -3,574 | -13.1% | |
| 10 | TYL | 4.67% | 16,792 | $6M | $342.38 | $3M | +10,888 | +184.4% | |
| 11 | DSGR | 4.63% | 217,133 | $6M | $26.24 | $743K | +36,261 | +20.1% | |
| 12 | SUNB | 4.56% | 89,370 | $6M | $62.79 | — | +89,370 | — | NEW |
| 13 | PSX | 2.91% | 19,702 | $4M | $182.18 | $570K | -3,700 | -15.8% | |
| 14 | WEST | 2.90% | 838,846 | $4M | $4.25 | $558K | +99,999 | +13.5% | |
| 15 | AVTR | 2.64% | 414,898 | $3M | $7.84 | -$662K | +73,293 | +21.5% | |
| 16 | QXO | 1.98% | 125,311 | $2M | $19.42 | $16K | — | — | |
| 17 | ULTA | 1.87% | 4,415 | $2M | $522.71 | -$2M | -2,706 | -38.0% | |
| 18 | SPX.L | —% | — | — | — | -$4M | -39,222 | -100.0% | SOLD |
| 19 | AL | —% | — | — | — | -$5M | -70,631 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SUNB | $6M | 4.56% |