BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+3.75%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+19%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
18
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$30.9M |
| 2 |
JELD-WEN Holding
JELD
|
$19.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$9.98M |
| 5 |
Herc Holdings
HRI
|
$8.84M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$21M |
| 2 |
Carter's
CRI
|
$17.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$15.4M |
| 4 |
Workday
WDAY
|
$3.87M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 20.85% |
| 3 | Consumer Staples | 12.49% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.4M | 8.87% | 596,806 -24,244 | -4% | -$1.52M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 7.39% | 501,886 +185,671 | +59% | +$11.5M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $30.9M | 7.32% | +711,256 | New | +$30.9M |
|
4
SPS Commerce
SPSC
$4.18B
| $30.8M | 7.31% | 483,193 +102,720 | +27% | +$6.55M |
|
|
5
Fair Isaac
FICO
$36.5B
| $30.1M | 7.13% | 215,697 +71,572 | +50% | +$9.98M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 7.07% | 1,233,462 +322,970 | +35% | +$7.81M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29M | 6.88% | 740,399 +118,491 | +19% | +$4.64M |
|
8
Air Products & Chemicals
APD
$65.5B
| $28.9M | 6.86% | 202,088 +57,711 | +40% | +$8.26M |
|
9
Charter Communications
CHTR
$36.3B
| $28.7M | 6.79% | 85,065 +8,391 | +11% | +$2.83M |
|
10
Lamb Weston
LW
$8.02B
| $27.4M | 6.51% | 623,058 +16,730 | +3% | +$737K |
|
|
11
Workday
WDAY
$61.6B
| $27.1M | 6.42% | 279,035 -39,887 | -13% | -$3.87M |
|
12
PayPal
PYPL
$67.1B
| $25.6M | 6.08% | 477,850 +14,752 | +3% | +$792K |
|
13
Dollar Tree
DLTR
$22.8B
| $25.2M | 5.98% | 360,941 +48,438 | +16% | +$3.39M |
|
|
14
Herc Holdings
HRI
$4.35B
| $20.2M | 4.79% | 513,693 +224,832 | +78% | +$8.84M |
|
|
15
JELD-WEN Holding
JELD
$546M
| $19.5M | 4.62% | +600,000 | New | +$19.5M |
|
|
16
Carter's
CRI
$1.04B
| – | – | -197,258 | Closed | -$17.7M |
|
|
17
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -252,669 | Closed | -$15.4M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| – | – | -565,289 | Closed | -$21M |
|