Stanley Capital Management, LLC

Portfolio Overview

Stanley Capital Management, LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 40.9%, dropping from $594.31 million to $350.99 million. This reduction in capital coincides with a period of high portfolio turnover and strategic repositioning. The firm currently holds 23 positions, indicating a concentrated portfolio strategy that favors high-conviction picks over broad div...