MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBDC | 2K | $13.96K |
 | ARES | 2K | $254.60K |
 | HONE | 2K | $21.41K |
 | OXY-WT | 2K | $39.57K |
 | GSL | 2K | $47.43K |
 | FFBC | 2K | $39.01K |
 | MTG | 2K | $43.81K |
 | RBLX | 2K | $213.54K |
 | ALLE | 2K | $273.25K |
 | LEN-B | 2K | $184.78K |
 | CIG | 2K | $3.25K |
 | FLEX | 2K | $89.27K |
 | LPX | 2K | $136.29K |
 | CABO | 2K | $271.42K |
 | NWSA | 2K | $47.08K |
 | IDXX | 2K | $978.32K |
 | WOR | 2K | $84.79K |
 | CHH | 2K | $161.93K |
 | PRCT | 2K | $54.03K |
 | NRG | 2K | $245.06K |
Barings BDC, Inc.
BBDC
Shares Held
2K
Value
$13.96K
Ares Management Corporation
ARES
Shares Held
2K
Value
$254.60K
HarborOne Bancorp, Inc.
HONE
Shares Held
2K
Value
$21.41K
Occidental Petroleum Corporation
OXY-WT
Shares Held
2K
Value
$39.57K
Global Ship Lease, Inc.
GSL
Shares Held
2K
Value
$47.43K
First Financial Bancorp.
FFBC
Shares Held
2K
Value
$39.01K
MGIC Investment Corporation
MTG
Shares Held
2K
Value
$43.81K
Roblox Corporation
RBLX
Shares Held
2K
Value
$213.54K
Allegion plc
ALLE
Shares Held
2K
Value
$273.25K
Lennar Corporation
LEN-B
Shares Held
2K
Value
$184.78K
Companhia Energética de Minas Gerais
CIG
Shares Held
2K
Value
$3.25K
Flex Ltd.
FLEX
Shares Held
2K
Value
$89.27K
Louisiana-Pacific Corporation
LPX
Shares Held
2K
Value
$136.29K
Cable One, Inc.
CABO
Shares Held
2K
Value
$271.42K
News Corporation
NWSA
Shares Held
2K
Value
$47.08K
IDEXX Laboratories, Inc.
IDXX
Shares Held
2K
Value
$978.32K
Worthington Industries, Inc.
WOR
Shares Held
2K
Value
$84.79K
Choice Hotels International, Inc.
CHH
Shares Held
2K
Value
$161.93K
PROCEPT BioRobotics Corporation
PRCT
Shares Held
2K
Value
$54.03K
NRG Energy, Inc.
NRG
Shares Held
2K
Value
$245.06K