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Lesa Sroufe & Co
Updated 7 days agoManaged by Lesa Sroufe & Co • Latest filing Q3 2026
Portfolio value
$144.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134.3M |
| Q1 2026 | $146.9M |
| Q2 2026 | $140.2M |
| Q3 2026 | $144.7M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.1M | 23.5K | 8.33% | — | |
| 2 | $9.3M | 80.5K | 6.42% | — | |
| 3 | $8.1M | 86.5K | 5.62% | — | |
| 4 | $6.8M | 149.9K | 4.72% | — | |
| 5 | $6.7M | 61.3K | 4.66% | — | |
| 6 | $6.2M | 294.8K | 4.25% | — | |
| 7 | $5.4M | 98.9K | 3.73% | — | |
| 8 | $5.3M | 24.3K | 3.65% | — | |
| 9 | $4.3M | 255.5K | 3.01% | — | |
| 10 | $4.3M | 89.5K | 2.96% | — | |
| 11 | $4.2M | 49.1K | 2.90% | — | |
| 12 | $3.8M | 103.4K | 2.65% | — | |
| 13 | $3.7M | 53.2K | 2.58% | — | |
| 14 | $3.7M | 390.5K | 2.57% | — | |
| 15 | $3.6M | 8.5K | 2.47% | — | |
| 16 | $3.4M | 126.3K | 2.36% | — | |
| 17 | $3.4M | 87.6K | 2.34% | — | |
| 18 | $3.4M | 48.1K | 2.33% | — | |
| 19 | $3.3M | 79.6K | 2.31% | — | |
| 20 | $3.2M | 30.3K | 2.24% | — |