Lesa Sroufe & Co

CIK 0001492162 · Q2 2026

13F Equity AUM

$140K

-4.5% QoQ

Positions

-1 QoQ

AUM Rank

#8,758

Top 100%

Skill Alpha (FF)

+3.9%/yr^ns

No Clear Edge

Rank #866 · Top 10%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.9%Top 10: 43.8%Top 20: 71.2%

MSFT6.3%

NEM5.6%

AU5.0%

PAAS4.8%

MTB4.3%

CIB1N3.9%

SLV3.8%

PBR3.4%

INSW3.4%

CX3.4%

Others (56)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials27.0%

Energy13.8%

Industrials13.3%

Financial Services13.0%

Technology8.5%

Utilities6.8%

Consumer Defensive4.7%

Healthcare4.5%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.59%Avg: 1.52%

0–0.5%

30(7.6%)

0.5–1%

7(4.5%)

1–3%

17(37.6%)

3–5%

9(33.5%)

5%+

3(16.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased29Decreased3Exited7

New Positions

MBLY2.4%

+350K

BIL0.5%

+8K

CSCO0.3%

+4K

SCHX0.2%

+8K

GE0.1%

+570

DBLSX0.1%

+10K

Increased

SJT1.3%

+234K(+68%)

FLR3.3%

+27K(+44%)

MRK0.7%

+21K(+233%)

CX3.4%

+11K(+3%)

HL2.8%

+8K(+3%)

HTLD2.6%

+8K(+3%)

PBR3.4%

+8K(+3%)

HE1.9%

+6K(+3%)

PAAS4.8%

+5K(+4%)

DOLE1.3%

+5K(+4%)

Decreased

MSFT6.3%

-1,220(-5%)

MTB4.3%

-800(-3%)

GQ90.6%

-74(-3%)

Exited

TTE

-47,819

VIV

-229,279

-3,854

-542

-7,258

-1,710

-25,089

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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