Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
Cubic Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Cubic Asset Management, LLC

•CIK: 1424322•Filing: Q1 2024

**Cubic Asset Management, LLC** manages $422M across a diversified portfolio of 202 positions. The firm maintains significant exposure to mega-cap technology names, notably holding $25.4M in MSFT and $17.3M in META. Core allocations also include substantial positions in GOOG ($13.9M) and PNC ($12.8M), alongside diversified holdings in BRK/B ($10.9M) and ALS ($10.2M). This structure suggests a conviction-driven, large-cap growth and value blend across technology and industrials.

Total AUM
$422.4M
QoQ Performance
+8.5%
Positions
202
Top 10 Concentration
28.8%
Latest Filing
Q1 2024

Top Holdings Allocation

MSFT
MSFT6.0%
META4.1%
GOOG3.3%
PNC3.0%
BRK/B2.6%
ALS2.4%
AXP1.9%
AFL1.9%

📈 Biggest Buys

LNC
LINCOLN NATIONAL CORP IN
NEW
0.8% of portfolio
LYTS
LSI INDUSTRIES INC
NEW
0.2% of portfolio
DVN
DEVON ENERGY CP NEW
+16.5%
0.6% of portfolio
LKQ1
LKQ CORP
+3.5%
1.8% of portfolio
PKG
PACKAGING CORP OF AMERICA
NEW
0.1% of portfolio

📉 Biggest Sells

TTD
THE TRADE DESK, INC.
-20.0%
0.8% of portfolio
UFPT
UFP TECHNOLOGIES INC
-43.8%
0.1% of portfolio
MOD
MODINE MANUFACTURING CO
-21.3%
0.3% of portfolio
ACU
ACME UNITED CORP
-40.7%
0.1% of portfolio
AFL
A F L A C INC
-2.3%
1.9% of portfolio

Sector Breakdown

Other48.3%
Technology17.5%
Healthcare11.3%
Financial10.3%
Consumer4.0%
Industrial3.1%
Communication2.4%
Energy1.2%

🚪 Exited Positionssold since Q4 2023

IBM
INTL BUSINESS MACHINES
SOLD
$3.8M
BA
BOEING CO
SOLD
$3.4M
QCOM
QUALCOMM INC
SOLD
$1.8M
NYCBEUR
NEW YORK COMMUNITY BANCORP
SOLD
$874.1K
HAYNUSD
HAYNES INTERNATIONAL INC
SOLD
$667.5K
+3 more exited positions

Changes from Q4 2023

NEW4 new positions
↑41 increased
↓51 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

MSFT6.0%
MICROSOFT CORP
$25.4M
META4.1%
META PLATFORMS INC-A
$17.3M
GOOG3.3%
ALPHABET INC-CL C
$13.9M
PNC3.0%
PNC FINANCIAL SERVICES GROUP
$12.8M
BRK/B2.6%
BERKSHIRE HATHAWAY B NEW CLASS
$10.9M

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