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Provident Investment Management, Inc.
hedge fundUpdated 13 days agoManaged by Provident Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$998.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1B |
| Q3 2026 | $998.7M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.9M | 211.4K | 7.60% | Trimmed(-7.8%) | |
| 2 | $72.5M | 141.3K | 7.26% | Trimmed(-6.0%) | |
| 3 | $68.8M | 131.6K | 6.89% | Trimmed(-6.5%) | |
| 4 | $66.1M | 194.1K | 6.62% | Trimmed(-7.5%) | |
| 5 | $63M | 138.0K | 6.30% | Trimmed(-1.2%) | |
| 6 | $47.6M | 191.1K | 4.77% | Trimmed(-6.9%) | |
| 7 | $47.2M | 44.6K | 4.73% | Trimmed(-6.0%) | |
| 8 | $44M | 113.2K | 4.41% | Trimmed(-33.1%) | |
| 9 | $42.5M | 69.8K | 4.25% | Trimmed(-18.1%) | |
| 10 | $35.4M | 230.4K | 3.55% | Trimmed(-4.3%) | |
| 11 | $34.9M | 894.4K | 3.49% | Trimmed(-4.8%) | |
| 12 | $33.6M | 100.8K | 3.36% | Trimmed(-1.4%) | |
| 13 | $32M | 140.0K | 3.20% | Added(+1.3%) | |
| 14 | $31.9M | 369.8K | 3.20% | Trimmed(-3.1%) | |
| 15 | $30.9M | 42.7K | 3.10% | Trimmed(-7.0%) | |
| 16 | $28.8M | 336.8K | 2.88% | Trimmed(-10.2%) | |
| 17 | $28M | 171.6K | 2.80% | Trimmed(-8.0%) | |
| 18 | $26.8M | 59.2K | 2.68% | Trimmed(-7.1%) | |
| 19 | $25.6M | 185.8K | 2.56% | Trimmed(-2.1%) | |
| 20 | $19.5M | 55.5K | 1.95% | Added(+1.0%) |