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The Analysis of AGMAN CAPITAL LLC's Holdings & P&L

Currently, AGMAN CAPITAL LLC holds 18 types of securities in its portfolio with a total value $125.6M. In the most recent quarter, they have increased their positions in SUNB (+89.4K shares, valued at $5.6M), TYL (+10.9K shares, valued at $3.7M), CDRE (+33.4K shares, valued at $1.0M); decreased their positions in COHR (-19.3K shares, valued at $4.6M), ULTA (-2.7K shares, valued at $1.4M), GHM (-17.4K shares, valued at $1.4M); initiated new positions in SUNB (+89.4K shares, valued at $5.6M).

1M P&L

-6.4M-4.39%

3M P&L

+6.4M+4.82%

HY P&L

+20.3M+17.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery21.9M

17.4%

2Scientific & Technical Instruments21.4M

17.1%

3Aerospace & Defense14.5M

11.5%

Top Industries by Stock Count

1Aerospace & Defense2 stocks

11.1%

2Specialty Industrial Machinery2 stocks

11.1%

3Software - Application2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COHR COHERENT CORP90.0K shares-17.67%2026-03-312026-04-29

GHM GRAHAM CORP201.8K shares-7.92%2026-03-312026-04-29

GXO GXO LOGISTICS INCORPORATED201.6K shares0.00%2026-03-312026-04-29

WLK WESTLAKE CORP72.3K shares0.00%2026-03-312026-04-29

MRCY MERCURY SYS INC108.6K shares-11.56%2026-03-312026-04-29

CF CF INDS HLDGS INC57.3K shares-4.32%2026-03-312026-04-29

XPO XPO INC35.0K shares-15.95%2026-03-312026-04-29

CDRE CADRE HLDGS INC213.7K shares18.54%2026-03-312026-04-29

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NPO ENPRO INC23.7K shares-13.08%2026-03-312026-04-29

TYL TYLER TECHNOLOGIES INC16.8K shares184.42%2026-03-312026-04-29

DSGR DISTRIBUTION SOLUTIONS G217.1K shares20.05%2026-03-312026-04-29

SUNB SUNBELT RENTALS HOLDINGS INC89.4K sharesnew addition2026-03-312026-04-29

PSX PHILLIPS 6619.7K shares-15.81%2026-03-312026-04-29

WEST WESTROCK COFFEE CO838.8K shares13.53%2026-03-312026-04-29

AVTR AVANTOR INC414.9K shares21.46%2026-03-312026-04-29

SW SMURFIT WESTROCK PLC F62.0K shares-1.76%2026-03-312026-04-29

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QXO QXO INC125.3K shares0.00%2026-03-312026-04-29

ULTA ULTA BEAUTY INC4.4K shares-38.00%2026-03-312026-04-29

COHR

COHERENT CORP

-17.67%

Shares90.0K

Event2026-03-31

Filed2026-04-29

GHM

GRAHAM CORP

-7.92%

Shares201.8K

Event2026-03-31

Filed2026-04-29

GXO

GXO LOGISTICS INCORPORATED

0.00%

Shares201.6K

Event2026-03-31

Filed2026-04-29

WLK

WESTLAKE CORP

0.00%

Shares72.3K

Event2026-03-31

Filed2026-04-29

MRCY

MERCURY SYS INC

-11.56%

Shares108.6K

Event2026-03-31

Filed2026-04-29

CF INDS HLDGS INC

-4.32%

Shares57.3K

Event2026-03-31

Filed2026-04-29

XPO

XPO INC

-15.95%

Shares35.0K

Event2026-03-31

Filed2026-04-29

CDRE

CADRE HLDGS INC

18.54%

Shares213.7K

Event2026-03-31

Filed2026-04-29

NPO

ENPRO INC

-13.08%

Shares23.7K

Event2026-03-31

Filed2026-04-29

TYL

TYLER TECHNOLOGIES INC

184.42%

Shares16.8K

Event2026-03-31

Filed2026-04-29

DSGR

DISTRIBUTION SOLUTIONS G

20.05%

Shares217.1K

Event2026-03-31

Filed2026-04-29

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares89.4K

Event2026-03-31

Filed2026-04-29

PSX

PHILLIPS 66

-15.81%

Shares19.7K

Event2026-03-31

Filed2026-04-29

WEST

WESTROCK COFFEE CO

13.53%

Shares838.8K

Event2026-03-31

Filed2026-04-29

AVTR

AVANTOR INC

21.46%

Shares414.9K

Event2026-03-31

Filed2026-04-29

SMURFIT WESTROCK PLC F

-1.76%

Shares62.0K

Event2026-03-31

Filed2026-04-29

QXO

QXO INC

0.00%

Shares125.3K

Event2026-03-31

Filed2026-04-29

ULTA

ULTA BEAUTY INC

-38.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available