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SEG Partners Long/Short Equity Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
92
matched to a ticker
Fund size
$232.8M
the filing's own figure
Matched value
$44.8M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
LHLabcorp Holdings Inc6.77%$10.5M
LYVLive Nation Entertainment Inc6.32%$9.8M
SGISomnigroup International Inc6.22%$9.6M
MLMMartin Marietta Materials Inc5.86%$9.1M
NDAQNasdaq Inc4.84%$7.5M
TDGTransDigm Group Inc4.48%$6.9M
AMZNAmazon.com Inc4.38%$6.8M
MKLMarkel Group Inc3.93%$6.1M
APHAmphenol Corp3.86%$6M
WABWestinghouse Air Brake Technologies Corp3.78%$5.8M
ENTGEntegris Inc3.43%$5.3M
PKGPackaging Corp of America3.24%$5M
TRMBTrimble Inc2.91%$4.5M
CNMCore & Main Inc2.50%$3.9M
BROBrown & Brown Inc2.14%$3.3M
SCIService Corporation International2.00%$3.1M
TDYTeledyne Technologies Inc0.99%$1.5M
ROLRollins Inc0.99%$1.5M
WSMWilliams-Sonoma Inc0.94%$1.5M
VRSKVerisk Analytics Inc0.47%$730.5K
CPAYCorpay Inc0.39%$607.9K
MIDDMiddleby Corp0.38%$594.7K
MOG.AMoog Inc0.35%$548.1K
TSCOTractor Supply Co0.34%$524.8K
DKSDICK'S Sporting Goods Inc0.34%$517.8K
MFPMidera Food Processing Inc0.11%$169.9K
ISRGIntuitive Surgical Inc-0.12%-$185.5K
ITGartner Inc-0.12%-$192.9K
CRLCharles River Laboratories International Inc-0.16%-$251.8K
TREXTrex Company Inc-0.23%-$361.4K
CASYCaseys General Stores Inc-0.25%-$385.9K
IRMIron Mountain Inc-0.26%-$403.5K
IBKRInteractive Brokers Group Inc-0.31%-$475.1K
FSSFederal Signal Corp-0.32%-$488.9K
TXRHTexas Roadhouse Inc-0.32%-$494.3K
XPOXPO Inc-0.35%-$543.6K
BBYBest Buy Co Inc-0.37%-$576.3K
PEPPepsiCo Inc-0.38%-$590.5K
PCARPaccar Inc-0.40%-$615.2K
METAMeta Platforms Inc-0.40%-$616.8K
FNDFloor & Decor Holdings Inc-0.40%-$617.3K
PCORProcore Technologies, Inc. Common Stock-0.42%-$643.7K
DVADaVita Inc-0.43%-$668.4K
ONON Semiconductor Corp-0.44%-$681.4K
FCNFTI Consulting Inc-0.44%-$686.3K
SPCXSpace Exploration Technologies Corp-0.45%-$690.9K
AJGArthur J. Gallagher & Co.-0.45%-$693.6K
SIGISelective Insurance Group Inc-0.46%-$703.2K
DXCMDexcom Inc-0.46%-$714K
WMTWalmart Inc-0.46%-$716.6K
ADPAutomatic Data Processing Inc-0.47%-$723.7K
COSTCostco Wholesale Corp-0.49%-$761.5K
ROPRoper Technologies Inc-0.49%-$763.9K
BJBJ's Wholesale Club Holdings Inc-0.50%-$776K
OTISOtis Worldwide Corp-0.51%-$783.5K
TPRTapestry Inc-0.51%-$794.8K
VVVValvoline Inc. Common Stock-0.52%-$803.8K
UALUnited Airlines Holdings Inc-0.52%-$807.9K
LIILennox International Inc-0.54%-$832.2K
TRNTrinity Industries Inc-0.54%-$841K
ITWIllinois Tool Works Inc-0.56%-$865.7K
AOSA O Smith Corp-0.56%-$868.8K
TRIThomson Reuters Corp-0.56%-$870K
BROSDutch Bros Inc-0.57%-$875.3K
CWCurtiss-Wright Corp-0.62%-$957.9K
OSKOshkosh Corp-0.64%-$989.3K
TPLTexas Pacific Land Corp-0.64%-$995.6K
WCCWesco International Inc-0.68%-$1.1M
WSOWatsco Inc-0.69%-$1.1M
FIVEFive Below Inc-0.70%-$1.1M
ABNBAirbnb Inc-0.70%-$1.1M
WWayfair Inc-0.71%-$1.1M
RMDResmed Inc-0.72%-$1.1M
TKOTKO Group Holdings Inc-0.74%-$1.1M
DOVDover Corp-0.74%-$1.1M
IDXXIDEXX Laboratories Inc-0.74%-$1.1M
TSLATesla Inc-0.77%-$1.2M
GWREGuidewire Software Inc-0.79%-$1.2M
RVTYRevvity Inc-0.79%-$1.2M
TROWT Rowe Price Group Inc-0.80%-$1.2M
CSLCarlisle Companies Inc-0.82%-$1.3M
MSTRStrategy Inc-0.93%-$1.4M
SNASnap-On Inc-1.00%-$1.5M
FIXComfort Systems USA Inc-1.02%-$1.6M
UNHUnitedHealth Group Inc-1.05%-$1.6M
ORCLOracle Corp-1.06%-$1.6M
PWRQuanta Services Inc-1.13%-$1.7M
CPRTCopart Inc-1.21%-$1.9M
SBUXStarbucks Corp-1.54%-$2.4M
CATCaterpillar Inc-1.71%-$2.6M
UPSUnited Parcel Service Inc-1.89%-$2.9M
AZOAutozone Inc-2.38%-$3.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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