EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

CIK 0001080382 · Q1 2026

13F Equity AUM

$845K

-5.0% QoQ

Positions

113

+1 QoQ

AUM Rank

#12,012

Top 97%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,142 · Top 14%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 36.6%Top 20: 62.4%

BN4.5%

BRK/B4.3%

CMCSA4.2%

PYPL4.1%

MDT3.4%

IFF3.4%

ZBH3.2%

INTU3.2%

DIS3.1%

BF/B3.1%

Others (103)63.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.6%

Consumer Cyclical15.7%

Technology11.9%

Communication Services9.2%

Healthcare8.7%

Energy8.6%

Industrials7.7%

Basic Materials5.0%

Other10.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.12%Avg: 0.89%

0–0.5%

69(6.3%)

0.5–1%

11(7.3%)

1–3%

23(49.9%)

3–5%

10(36.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 1vs 20 funds

1.5%Low

113

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.3%

2.8%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased52Decreased23Exited8

New Positions

POOL2.5%

+106K

CROX2.3%

+234K

MKTX2.2%

+111K

GWRE 1.25 11/01/290.7%

+6.0M

CHEESECAKE FACTORY I…0.6%

+5.0M

HAE 2.5 06/01/290.6%

+5.0M

VSNT0.2%

+43K

MO0.0%

+3K

OXY0.0%

+3K

Increased

BSY 0.375 07/01/270.7%

+5.0M(+500%)

PYPL4.1%

+275K(+56%)

GNTX2.7%

+189K(+23%)

CNHI2.6%

+173K(+9%)

CMCSA4.2%

+153K(+14%)

BF/B3.1%

+112K(+13%)

KMX2.2%

+64K(+17%)

KVUE2.8%

+62K(+5%)

INTU3.2%

+61K(+12940%)

MSFT2.8%

+29K(+84%)

Decreased

PATK 1.75 12/01/280.4%

-2,000,000(-50%)

GTX2.5%

-1,630,790(-59%)

FTV0.1%

-236,949(-96%)

SLB2.8%

-191,718(-29%)

MOAT0.7%

-94,116(-62%)

JNJ0.2%

-76,785(-91%)

L2.3%

-69,446(-27%)

IFF3.4%

-27,499(-7%)

LMT1.8%

-14,655(-37%)

GOOGL1.8%

-6,480(-11%)

Exited

-1,669,261

-6,000,000

-5,000,000

-368,575

-5,000,000

-5,000,000

-3,000,000

-5,003

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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