3NC
300 North Capital Portfolio holdings
AUM
$16.3M
1-Year Return
27.56%
This Quarter Return
+3.01%
1 Year Return
+27.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$29.3M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
136
New
27
Increased
31
Reduced
45
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.85M |
| 2 |
Southwest Airlines
LUV
|
+$5.57M |
| 3 |
Ulta Beauty
ULTA
|
+$5.54M |
| 4 |
Deckers Outdoor
DECK
|
+$5.22M |
| 5 |
Lazard
LAZ
|
+$4.76M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
+$7.13M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$6.58M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.41M |
| 4 |
Viatris
VTRS
|
+$5.54M |
| 5 |
Aptiv
APTV
|
+$5.54M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.28B
| $333K | 0.09% |
5,200
-800
| -13% | -$51.2K |
|
102
Stifel
SF
$11.7B
| $331K | 0.09% |
10,574
+3,000
| +40% | +$93.9K |
|
103
ASGN Inc
ASGN
$2.29B
| $326K | 0.09% |
12,160
-126,105
| -91% | -$3.38M |
|
104
Monolithic Power Systems
MPWR
$40.1B
| $322K | 0.09% |
7,300
+2,400
| +49% | +$106K |
|
105
DXP Enterprises
DXPE
$1.87B
| $312K | 0.08% |
4,240
+1,400
| +49% | +$103K |
|
106
Rush Enterprises Class A
RUSHA
$4.49B
| $280K | 0.07% |
18,819
| – | – |
|
|
HF
107
DELISTED
HFF Inc.
HF
| $278K | 0.07% |
9,620
-113,803
| -92% | -$3.29M |
|
108
Monro
MNRO
$527M
| $262K | 0.07% |
5,400
-67,406
| -93% | -$3.27M |
|
109
SPS Commerce
SPSC
$4.28B
| $258K | 0.07% |
9,704
-90,680
| -90% | -$2.41M |
|
110
Penske Automotive Group
PAG
$12.2B
| $246K | 0.07% |
6,060
-76,269
| -93% | -$3.1M |
|
|
CATM
111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | 0.06% |
6,660
-1,400
| -17% | -$49.2K |
|
112
Steven Madden
SHOO
$2.29B
| $219K | 0.06% |
10,212
-2,400
| -19% | -$51.5K |
|
|
KFX
113
DELISTED
KOFAX LIMITED COM STK
KFX
| $209K | 0.06% |
+27,000
| New | +$209K |
|
114
AMERISAFE
AMSF
$860M
| – | – |
-62,376
| Closed | -$2.54M |
|
115
Artisan Partners
APAM
$3.33B
| – | – |
-5,900
| Closed | -$334K |
|
|
116
Aptiv
APTV
$18.1B
| – | – |
-80,542
| Closed | -$5.54M |
|
117
Capri Holdings
CPRI
$2.53B
| – | – |
-46,192
| Closed | -$4.1M |
|
118
Dollar Tree
DLTR
$20.3B
| – | – |
-66,941
| Closed | -$3.65M |
|
119
Fortune Brands Innovations
FBIN
$7.23B
| – | – |
-53,150
| Closed | -$1.81M |
|
120
HEICO
HEI
$44.9B
| – | – |
-9,644
| Closed | -$205K |
|
121
Pool Corp
POOL
$12.3B
| – | – |
-4,580
| Closed | -$259K |
|
122
Perrigo
PRGO
$3.06B
| – | – |
-18,782
| Closed | -$2.74M |
|
123
Rockwell Automation
ROK
$39.4B
| – | – |
-32,504
| Closed | -$4.07M |
|
124
Team
TISI
$83.8M
| – | – |
-502
| Closed | -$206K |
|
125
Tractor Supply
TSCO
$31.8B
| – | – |
-376,205
| Closed | -$4.54M |
|