BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+8.15%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+9.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
18
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$25.5M |
| 2 |
SPS Commerce
SPSC
|
$22.3M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$19.8M |
| 4 |
Dollar Tree
DLTR
|
$3.6M |
| 5 |
Air Products & Chemicals
APD
|
$3.45M |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$23.9M |
| 2 |
Dollar General
DG
|
$20.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.36M |
| 4 |
Workday
WDAY
|
$6.76M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.52M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.1M | 10.74% | 621,050 +30,184 | +5% | +$1.85M |
|
|
2
Workday
WDAY
$61.6B
| $26.6M | 7.49% | 318,922 -81,123 | -20% | -$6.76M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 7.32% | 621,908 +40,161 | +7% | +$1.68M |
|
|
4
Lamb Weston
LW
$8.02B
| $25.5M | 7.19% | +606,328 | New | +$25.5M |
|
5
Charter Communications
CHTR
$36.3B
| $25.1M | 7.08% | 76,674 -5,738 | -7% | -$1.88M |
|
|
6
Dollar Tree
DLTR
$22.8B
| $24.5M | 6.92% | 312,503 +45,913 | +17% | +$3.6M |
|
|
7
SPS Commerce
SPSC
$4.18B
| $22.3M | 6.28% | +380,473 | New | +$22.3M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $21M | 5.91% | 565,289 -100,965 | -15% | -$3.74M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $20.6M | 5.8% | 316,215 -144,046 | -31% | -$9.36M |
|
10
PayPal
PYPL
$67.1B
| $19.9M | 5.62% | 463,098 +8,940 | +2% | +$385K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.8M | 5.59% | +910,492 | New | +$19.8M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $19.5M | 5.51% | 144,377 +25,477 | +21% | +$3.45M |
|
13
Fair Isaac
FICO
$36.5B
| $18.6M | 5.24% | 144,125 +2,785 | +2% | +$359K |
|
14
Carter's
CRI
$1.04B
| $17.7M | 5% | 197,258 -41,477 | -17% | -$3.72M |
|
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $15.4M | 4.34% | 252,669 -107,145 | -30% | -$6.52M |
|
16
Herc Holdings
HRI
$4.35B
| $14.1M | 3.98% | 288,861 +11,475 | +4% | +$561K |
|
|
17
Dollar General
DG
$23.9B
| – | – | -276,475 | Closed | -$20.5M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -634,308 | Closed | -$23.9M |
|