BML Capital Management, LLC

Portfolio Overview

BML Capital Management, LLC manages a concentrated, high-conviction portfolio totaling approximately $101.6 million as of the reporting period ended September 30, 2025. The firm employs a focused investment strategy, holding only 15 securities, which indicates a preference for selectivity over broad diversification. The portfolio experienced a significant contraction of 23.1% in total value, declining from $132.18 million in the previous quarter. This reduction in asset va...