Sheets Smith Investment Management

CIK

1785199

Location

HOUSTON, TX

Portfolio Value

Small $121,286,450

Diversification

Diversified

Filing Date

Global Rank

#5,230 / 7,986 ▲ 364 · as of Sep 2025

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.5%

Period ended 9 months ago

Filed Oct 8, 2025 · 9mo

9 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−29.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

114 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.3%

+0.2 pts

Top 5

14.5%

+0.4 pts

Top 10

25.1%

+0.4 pts

HHI

151

Diversified−28

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	22.1%	$26,781,336	23
Financial Services	21.2%	$25,759,375	22
Industrials	14.0%	$16,931,625	15
Healthcare	12.1%	$14,673,651	24
Consumer Cyclical	8.0%	$9,759,792	7
Basic Materials	6.9%	$8,407,611	6
Energy	4.0%	$4,892,317	4
Communication Services	3.8%	$4,571,191	3
Consumer Defensive	3.1%	$3,782,401	3
Unclassified	2.5%	$2,992,330	2
Utilities	1.2%	$1,408,993	1
Real Estate	1.1%	$1,325,828	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+6,938	14,556	$3,196,060
NVDA	Nvidia Corp	+1,679	19,655	$3,667,229
PLTR	Palantir Technologies Inc.	+1,459	16,398	$2,991,323
MSFT	Microsoft Corp	+1,307	4,550	$2,356,672
GE	General Electric Co	+1,138	7,558	$2,273,597
NGD	New Gold Inc. /FI	+753	383,242	$2,751,677
HWM	Howmet Aerospace Inc.	+731	15,245	$2,991,526
CCJ	Cameco Corp	+575	23,229	$1,947,983
C	Citigroup Inc	+554	22,697	$2,303,745
AMD	Advanced Micro Devices Inc	+535	14,111	$2,283,018
SNOW	Snowflake Inc.	+476	6,142	$1,385,328
TBBK	Bancorp, Inc.	+362	23,985	$1,796,236
GEV	GE Vernova Inc.	+265	3,605	$2,216,714
PEN	Penumbra Inc	+120	4,407	$1,116,381
SMR	NUSCALE POWER Corp	+75	19,704	$709,344
IFS	Intercorp Financial Services Inc.	+61	25,829	$1,041,941
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+47	5,917	$1,652,558
OKLO	Oklo Inc.	+44	12,622	$1,408,993
MA	Mastercard Inc	+38	2,192	$1,246,831
NFLX	Netflix Inc	+18	1,367	$163,892
SCHW	Schwab Charles Corp	+15	18,668	$1,782,233
NFG	National Fuel Gas Co	+14	19,271	$1,780,062
ESE	Esco Technologies Inc	+12	6,673	$1,408,737
ROAD	Construction Partners, Inc.	+11	15,230	$1,934,210
DASH	DoorDash, Inc.	+2	7,208	$1,960,503
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PLMR	Palomar Holdings, Inc.	−4,494	10,567	$1,233,697
CRS	Carpenter Technology Corp	−3,746	6,664	$1,636,278
PODD	Insulet Corp	−800	4,260	$1,315,189
APP	AppLovin Corp	−160	5,501	$3,952,688
APEI	American Public Education Inc	−96	45,413	$1,792,451
IBEX	IBEX Ltd	−51	39,297	$1,592,314
SE	Sea Ltd	−46	8,032	$1,435,559
BCS	Barclays PLC	−33	95,470	$1,973,364
PAAS	Pan American Silver Corp	−24	58,932	$2,282,436
GWRE	Guidewire Software, Inc.	−13	7,323	$1,683,264
CVNA	Carvana Co.	−10	3,915	$295,378
MELI	Mercadolibre Inc	−9	897	$2,096,235
USFD	US Foods Holding Corp.	−8	18,880	$1,446,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PIM	Putnam Master Intermediate Income Trust	1,102,294	$3,791,891
BAC	Bank Of America Corp /De/	46,416	$2,394,601
BCAB	BioAtla, Inc.	67,000	$2,304,800
MRVL	Marvell Technology, Inc.	23,231	$1,953,030
GRAL	GRAIL, Inc.	28,558	$1,688,634
AGI	Alamos Gold Inc	47,215	$1,645,914
FSM	Fortuna Mining Corp.	166,059	$1,487,888
ARIS	Aris Mining Corp	137,890	$1,351,322
MPWR	Monolithic Power Systems Inc	1,451	$1,335,848
BANC	Banc Of California, Inc.	79,250	$1,311,587
JBTM	JBT MAREL Corp	9,086	$1,276,128
AVXL	Anavex Life Sciences Corp.	135,948	$1,209,937
ERO	Ero Copper Corp.	48,857	$988,377
NU	Nu Holdings Ltd.	61,621	$986,552
EBC	Eastern Bankshares, Inc.	54,273	$985,054
XMTR	Xometry, Inc.	17,678	$962,920
FTI	TechnipFMC plc	24,252	$956,741
DERM	Journey Medical Corp	132,904	$946,276
LLY	ELI LILLY & Co	1,190	$907,970
MTZ	Mastec Inc	4,011	$853,580
AVGO	Broadcom Inc.	2,304	$760,112
BDJ	BlackRock Enhanced Equity Dividend Trust	79,426	$723,570
KNSA	Kiniksa Pharmaceuticals International, plc	16,992	$659,799
HAPN	Happen, Inc.	43,435	$659,777
VIAV	Viavi Solutions Inc.	51,847	$657,938
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AVPT	AvePoint, Inc.	101,781	$1,965,391
SPOT	Spotify Technology S.A.	2,392	$1,835,477
TMUS	T-Mobile US, Inc.	7,559	$1,801,007
GPOR	Gulfport Energy Corp	8,174	$1,644,363
LPLA	LPL Financial Holdings Inc.	4,330	$1,623,620
AIG	American International Group, Inc.	18,865	$1,614,655
RGLD	Royal Gold Inc	8,570	$1,524,088
TOST	Toast, Inc.	32,810	$1,453,154
ALL	Allstate Corp	6,809	$1,370,719
ATI	Ati Inc	15,727	$1,357,869
MCB	Metropolitan Bank Holding Corp.	18,170	$1,271,900
EXEL	Exelixis, Inc.	28,423	$1,252,885
FTNT	Fortinet, Inc.	11,773	$1,244,641
MNDY	monday.com Ltd.	3,898	$1,225,843
QTWO	Q2 Holdings, Inc.	13,091	$1,225,186
GTLS	Chart Industries Inc	7,220	$1,188,773
BJRI	BJs RESTAURANTS INC	26,571	$1,185,066
ALAB	Astera Labs, Inc.	12,696	$1,147,972
ADP	Automatic Data Processing Inc	3,237	$998,290
SOC	Sable Offshore Corp.	42,863	$942,128
SKWD	Skyward Specialty Insurance Group, Inc.	16,091	$929,898
KINS	Kingstone Companies, Inc.	54,889	$845,839
ADMA	Adma Biologics, Inc.	45,733	$832,797
NOW	ServiceNow, Inc.	1,553	$319,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 positions · $121,286,450 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Reduced	5,501	-160	$3,952,688	+99.4%	3.26%
PIM	Putnam Master Intermediate Income Trust Financial Services	NEW	1,102,294	NEW	$3,791,891	NEW	3.13%
NVDA	Nvidia Corp Technology	Added	19,655	+1,679	$3,667,229	+29.1%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,556	+6,938	$3,196,060	+91.2%	2.64%
HWM	Howmet Aerospace Inc. Industrials	Added	15,245	+731	$2,991,526	+10.7%	2.47%
PLTR	Palantir Technologies Inc. Technology	Added	16,398	+1,459	$2,991,323	+46.9%	2.47%
NGD	New Gold Inc. /FI	Added	383,242	+753	$2,751,677	+45.3%	2.27%
BAC	Bank Of America Corp /De/ Financial Services	NEW	46,416	NEW	$2,394,601	NEW	1.97%
MSFT	Microsoft Corp Technology	Added	4,550	+1,307	$2,356,672	+46.1%	1.94%
BCAB	BioAtla, Inc. Healthcare	NEW	67,000	NEW	$2,304,800	NEW	1.90%
C	Citigroup Inc Financial Services	Added	22,697	+554	$2,303,745	+22.2%	1.90%
AMD	Advanced Micro Devices Inc Technology	Added	14,111	+535	$2,283,018	+18.5%	1.88%
PAAS	Pan American Silver Corp Basic Materials	Reduced	58,932	-24	$2,282,436	+36.3%	1.88%
GE	General Electric Co Industrials	Added	7,558	+1,138	$2,273,597	+37.6%	1.87%
GEV	GE Vernova Inc. Industrials	Added	3,605	+265	$2,216,714	+25.4%	1.83%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	897	-9	$2,096,235	−11.5%	1.73%
BCS	Barclays PLC Financial Services	Reduced	95,470	-33	$1,973,364	+11.2%	1.63%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,208	+2	$1,960,503	+10.4%	1.62%
MRVL	Marvell Technology, Inc. Technology	NEW	23,231	NEW	$1,953,030	NEW	1.61%
CCJ	Cameco Corp Energy	Added	23,229	+575	$1,947,983	+15.8%	1.61%
ROAD	Construction Partners, Inc. Industrials	Added	15,230	+11	$1,934,210	+19.6%	1.59%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	11,455	+1	$1,814,701	+17.2%	1.50%
TBBK	Bancorp, Inc. Financial Services	Added	23,985	+362	$1,796,236	+33.5%	1.48%
APEI	American Public Education Inc Consumer Defensive	Reduced	45,413	-96	$1,792,451	+29.3%	1.48%
SCHW	Schwab Charles Corp Financial Services	Added	18,668	+15	$1,782,233	+4.7%	1.47%
NFG	National Fuel Gas Co Energy	Added	19,271	+14	$1,780,062	+9.1%	1.47%
GRAL	GRAIL, Inc. Healthcare	NEW	28,558	NEW	$1,688,634	NEW	1.39%
GWRE	Guidewire Software, Inc. Technology	Reduced	7,323	-13	$1,683,264	−2.5%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,917	+47	$1,652,558	+24.3%	1.36%
AGI	Alamos Gold Inc Basic Materials	NEW	47,215	NEW	$1,645,914	NEW	1.36%
CRS	Carpenter Technology Corp Industrials	Reduced	6,664	-3,746	$1,636,278	−43.1%	1.35%
IBEX	IBEX Ltd Technology	Reduced	39,297	-51	$1,592,314	+39.1%	1.31%
FSM	Fortuna Mining Corp. Basic Materials	NEW	166,059	NEW	$1,487,888	NEW	1.23%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	18,880	-8	$1,446,585	−0.5%	1.19%
SE	Sea Ltd Consumer Cyclical	Reduced	8,032	-46	$1,435,559	+11.1%	1.18%
OKLO	Oklo Inc. Utilities	Added	12,622	+44	$1,408,993	+100.1%	1.16%
ESE	Esco Technologies Inc Technology	Added	6,673	+12	$1,408,737	+10.2%	1.16%
SNOW	Snowflake Inc. Technology	Added	6,142	+476	$1,385,328	+9.3%	1.14%
ARIS	Aris Mining Corp Basic Materials	NEW	137,890	NEW	$1,351,322	NEW	1.11%
MPWR	Monolithic Power Systems Inc Technology	NEW	1,451	NEW	$1,335,848	NEW	1.10%
PODD	Insulet Corp Healthcare	Reduced	4,260	-800	$1,315,189	−17.3%	1.08%
BANC	Banc Of California, Inc. Financial Services	NEW	79,250	NEW	$1,311,587	NEW	1.08%
JBTM	JBT MAREL Corp Industrials	NEW	9,086	NEW	$1,276,128	NEW	1.05%
MA	Mastercard Inc Financial Services	Added	2,192	+38	$1,246,831	+3.0%	1.03%
PLMR	Palomar Holdings, Inc. Financial Services	Reduced	10,567	-4,494	$1,233,697	−46.9%	1.02%
AVXL	Anavex Life Sciences Corp. Healthcare	NEW	135,948	NEW	$1,209,937	NEW	1.00%
PEN	Penumbra Inc Healthcare	Added	4,407	+120	$1,116,381	+1.5%	0.92%
IFS	Intercorp Financial Services Inc. Financial Services	Added	25,829	+61	$1,041,941	+6.0%	0.86%
ERO	Ero Copper Corp. Basic Materials	NEW	48,857	NEW	$988,377	NEW	0.81%
NU	Nu Holdings Ltd. Financial Services	NEW	61,621	NEW	$986,552	NEW	0.81%