Position in CLS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,464,166
-$1,100,048 QoQ
Shares Held
33,599
-6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026DGS Capital Management, LLC holds $11,695,293 across 8 Electronic Components names. CLS ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
33,599 | $9,464,166 | |
| 2 | GLW |
Corning Inc /Ny
|
4,373 | $594,596 | |
| 3 | FLEX |
Flex Ltd.
|
7,315 | $478,839 | |
| 4 | JBL |
Jabil Inc
|
1,242 | $329,912 | |
| 5 | TEL |
TE Connectivity plc
|
1,532 | $320,218 | |
| 6 | SANM |
Sanmina Corp
|
2,106 | $273,021 | |
| 7 | PLXS |
Plexus Corp
|
1,158 | $234,541 | |
| 8 | APH |
Amphenol Corp /De/
|
12,022 | $0 |
All Filings in CLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,464,166 | 33,599 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,564,214 | 35,737 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $9,936,751 | 40,331 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $7,287,527 | 46,682 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $3,776,575 | 47,920 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $4,844,919 | 52,491 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,042,304 | 59,513 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $3,597,744 | 62,755 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $2,959,209 | 65,848 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,037,565 | 69,589 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,834,439 | 74,814 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,132,493 | 78,103 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $975,949 | 75,655 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $822,969 | 73,023 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $517,324 | 61,513 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $637,836 | 65,621 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $591,891 | 49,697 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $501,217 | 45,033 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||