Steven J Collins, a lesser-known but active player in the investment world, has accumulated a diverse stock portfolio with strategic stakes in companies like Bojangles Inc, Kirkland’s Inc, and Party City Holdco Inc. While he does not enjoy the celebrity status of high-profile financiers, his investments and trading activities over the past several years provide insight into a calculated and long-term approach to wealth building. As of 2025, Collins is estimated to have a net worth exceeding $5 million, based on the valuation of disclosed stock holdings and trading data filed with the U.S. Securities and Exchange Commission (SEC).
Steven J Collins’ Stock Portfolio Breakdown
According to SEC Form 4 filings, Steven J Collins owns four publicly reported stocks, with the vast majority of his portfolio concentrated in Bojangles Inc (BOJA). As of the most recent filings:
- Bojangles Inc (BOJA): 316,500 shares valued at approximately $5 million, making up 97.04% of his portfolio.
- Kirkland’s Inc (KIRK): 113,224 shares valued at $155,117, comprising 2.96% of his holdings.
- Party City Holdco Inc (PRTYQ): 90,593 shares worth just $362, representing 0.01%.
- Five Below Inc (FIVE): Holding disclosed but with negligible value, making up 0% of the portfolio.
These figures indicate that Collins has taken a concentrated investment approach, with a heavy stake in Bojangles Inc and more speculative positions in companies like Party City.
Insider Trading Activity and Transaction History
Bojangles Inc (BOJA)
Steven J Collins’ most substantial financial activity involved Bojangles Inc. Although he made no transactions in the company over the past five years, the last known trade occurred on December 6, 2016, when he sold 111,164 shares for approximately $2 million. Despite this sell-off, Collins still retains a significant number of shares, suggesting long-term confidence in the brand.
Kirkland’s Inc (KIRK)
On July 10, 2020, Collins acquired 36,000 shares of Kirkland’s Inc at a total value of $105,480. This remains his only known transaction in the stock within the last five years, and he has not made additional trades in the company since that acquisition. Other recent activity in KIRK has involved modest net purchases by other insiders, although no significant trading has occurred recently from Collins himself.
Party City Holdco Inc (PRTYQ)
Collins has shown more frequent interest in Party City Holdco Inc, acquiring shares across three separate transactions. The most recent buy was on November 30, 2021, when he purchased 4,000 shares for approximately $21,800. Although the stock’s value has drastically declined, reducing his current holding to just $362 in value, his repeated investments suggest speculative positioning at the time.
Five Below Inc (FIVE)
Though listed among his holdings, Collins has not made any recorded insider transactions in Five Below Inc in the last 18 months. Other insiders at the company have completed several net sales, but Collins remains inactive in this particular stock.
Investment Performance Metrics
GuruFocus, which tracks insider trading outcomes, reports that the average return on stocks purchased by Steven J Collins within a three-month period is approximately 35.91%. His trades have outperformed the S&P 500 benchmark in 3 out of 5 recorded instances over a similar timeframe. This performance suggests Collins has a knack for identifying short-term upside, despite the concentrated nature of his portfolio.
Overall Investment Strategy
Collins’ approach appears to be a blend of long-term investment in stable or mid-growth companies and short-term speculative moves in struggling firms. His significant commitment to Bojangles Inc suggests confidence in the fast-casual restaurant sector, while his smaller trades in companies like Party City indicate an opportunistic mindset.
While his holdings in Kirkland’s and Party City have shown volatility, his broader portfolio appears to be guided by a clear set of principles: hold long in what he believes in, and take calculated risks where he sees turnaround potential.
Public Presence and Background
Steven J Collins keeps a relatively low public profile. His primary mailing address is listed in Boston, MA 02127, according to his SEC filings. There is little publicly available personal information, including family details or professional background beyond his investment activity. He is not known to be affiliated with any large institutional firms, suggesting that he operates as a private investor or independent shareholder.
Given the absence of a public-facing persona, his investment activity stands on its own as the primary measure of his financial acumen.
Insider Activity in Related Companies
Kirkland’s Inc
Over the past 18 months, insiders including Amy Ervin Sullivan and W. Michael Madden have made modest net purchases. However, there has been no significant insider selling activity in this period, signaling some level of insider confidence in the company’s direction.
Lululemon Athletica Inc (LULU)
Although Collins has no trading history in Lululemon, it’s worth noting that the company has seen a net insider sell-off over the past 18 months, including major sales by Nicole Neuburger and Calvin McDonald. The data provides context for Collins’ more conservative or inactive stance in high-volatility consumer discretionary stocks.
Five Below Inc
Other insiders have executed large net sales, including Eric M Specter and Thomas Vellios. Collins’ holding in the company remains minimal and inactive.
Final Thoughts
Steven J Collins, as of 2025, holds a portfolio primarily valued at over $5 million, driven by significant holdings in Bojangles Inc. His investment strategy demonstrates a strong preference for long-term positioning with the occasional speculative venture. With a limited public profile but consistent trading discipline, Collins represents the archetype of a focused, quietly successful investor. His trading history and asset allocation reveal a deep understanding of risk and opportunity, even if his name doesn’t often make headlines.