Latest Circumference Group LLC Stock Portfolio
Circumference Group LLC Performance:
2025 Q1: -14.47%YTD: -14.47%2024: 3.38%
Performance for 2025 Q1 is -14.47%, and YTD is -14.47%, and 2024 is 3.38%.
About Circumference Group LLC and 13F Hedge Fund Stock Holdings
Circumference Group LLC is a hedge fund based in LITTLE ROCK, AR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.4 Millions. In it's latest 13F Holdings report, Circumference Group LLC reported an equity portfolio of $81.6 Millions as of 31 Mar, 2025.
The top stock holdings of Circumference Group LLC are RGP, TDC, UPWK. The fund has invested 8.5% of it's portfolio in RESOURCES CONNECTION INC and 8.3% of portfolio in TERADATA CORP DEL.
The fund managers got completely rid off ZUORA INC (ZUO), WIX COM LTD and SECUREWORKS CORP (SCWX) stocks. They significantly reduced their stock positions in YEXT INC (YEXT), UPWORK INC (UPWK) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL (TDC), INFORMATICA INC (INFA) and ENDAVA PLC.
The top stock holdings of Circumference Group LLC are RGP, TDC, UPWK. The fund has invested 8.5% of it's portfolio in RESOURCES CONNECTION INC and 8.3% of portfolio in TERADATA CORP DEL.
The fund managers got completely rid off ZUORA INC (ZUO), WIX COM LTD and SECUREWORKS CORP (SCWX) stocks. They significantly reduced their stock positions in YEXT INC (YEXT), UPWORK INC (UPWK) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL (TDC), INFORMATICA INC (INFA) and ENDAVA PLC.
Circumference Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circumference Group LLC made a return of -14.47% in the last quarter. In trailing 12 months, it's portfolio return was -12.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| teradata corp del | 71.43 |
| informatica inc | 52.94 |
| endava plc | 48.82 |
| avidxchange holdings inc | 34.55 |
| extreme networks | 29.51 |
| uipath inc | 23.29 |
| korn ferry | 22.28 |
| integral ad science hldng co | 10.53 |
Additions to existing portfolio by Circumference Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| yext inc | -13.62 |
| upwork inc | -12.04 |
| zoominfo technologies inc | -11.49 |
Circumference Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -5,604,800 |
| secureworks corp | -2,594,940 |
| wix com ltd | -4,291,000 |
Circumference Group LLC got rid off the above stocks
Sector Distribution
Circumference Group LLC has about 63.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 63.6 |
| Industrials | 19.9 |
| Others | 8.3 |
| Communication Services | 8.2 |
Market Cap. Distribution
Circumference Group LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 46.3 |
| MID-CAP | 35.8 |
| UNALLOCATED | 8.3 |
| LARGE-CAP | 6.1 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 57.3% of the stocks held by Circumference Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.3 |
| Others | 42.7 |
Circumference Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Circumference Group LLC
Circumference Group LLC has 21 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. RGP proved to be the most loss making stock for the portfolio. BASE was the most profitable stock for Circumference Group LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RGP | resources connection inc | 8.49 | 1,060,000 | 6,932,400 | unchanged | 0.00 | ||
Historical Trend of RESOURCES CONNECTION INC Position Held By Circumference Group LLCWhat % of Portfolio is RGP?:Number of RGP shares held:Change in No. of Shares Held: | ||||||||
| TDC | teradata corp del | 8.26 | 300,000 | 6,744,000 | added | 71.43 | ||
| UPWK | upwork inc | 7.60 | 475,000 | 6,198,750 | reduced | -12.04 | ||
| EXTR | extreme networks | 6.40 | 395,000 | 5,225,850 | added | 29.51 | ||
| BASE | couchbase inc | 6.21 | 321,801 | 5,068,370 | added | 3.81 | ||
| endava plc | 6.01 | 251,500 | 4,906,760 | added | 48.82 | |||
| TWLO | twilio inc | 6.00 | 50,000 | 4,895,500 | unchanged | 0.00 | ||
| PATH | uipath inc | 5.68 | 450,000 | 4,635,000 | added | 23.29 | ||
| INFA | informatica inc | 5.56 | 260,000 | 4,537,000 | added | 52.94 | ||
| YEXT | yext inc | 5.27 | 697,800 | 4,298,450 | reduced | -13.62 | ||
| ZI | zoominfo technologies inc | 4.72 | 385,000 | 3,850,000 | reduced | -11.49 | ||
| AVDX | avidxchange holdings inc | 3.84 | 370,000 | 3,137,600 | added | 34.55 | ||
| FIVN | five9 inc | 3.83 | 115,000 | 3,122,250 | unchanged | 0.00 | ||
| VMEO | vimeo inc | 3.71 | 575,000 | 3,024,500 | added | 9.52 | ||
| CXM | sprinklr inc | 3.68 | 360,000 | 3,006,000 | unchanged | 0.00 | ||
| KFY | korn ferry | 3.65 | 43,900 | 2,977,740 | added | 22.28 | ||
| ONTF | on24 inc | 2.51 | 394,196 | 2,049,820 | unchanged | 0.00 | ||
| telus intl cda inc | 2.22 | 675,000 | 1,815,750 | added | 8.00 | |||
| AMPL | amplitude inc | 2.22 | 178,000 | 1,813,820 | unchanged | 0.00 | ||
| IAS | integral ad science hldng co | 2.07 | 210,000 | 1,692,600 | added | 10.53 | ||
