BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+4.77%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$28M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$22.4M |
| 3 |
JELD-WEN Holding
JELD
|
$8.55M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.64M |
| 5 |
Fair Isaac
FICO
|
$4.52M |
Top Sells
| 1 |
PayPal
PYPL
|
$25.6M |
| 2 |
Dollar Tree
DLTR
|
$25.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$18.8M |
| 4 |
Herc Holdings
HRI
|
$10.7M |
| 5 |
Air Products & Chemicals
APD
|
$8.26M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.6% |
| 3 | Materials | 12.31% |
| 4 | Real Estate | 9.32% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 9.32% | 1,493,743 +260,281 | +21% | +$6.64M |
|
|
2
Fair Isaac
FICO
$36.5B
| $34.8M | 8.52% | 247,895 +32,198 | +15% | +$4.52M |
|
3
Workday
WDAY
$61.6B
| $32.3M | 7.89% | 306,004 +26,969 | +10% | +$2.84M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $31.4M | 7.68% | 679,200 -32,056 | -5% | -$1.48M |
|
5
Charter Communications
CHTR
$36.3B
| $30.2M | 7.39% | 83,174 -1,891 | -2% | -$687K |
|
|
6
JELD-WEN Holding
JELD
$546M
| $29.9M | 7.31% | 840,724 +240,724 | +40% | +$8.55M |
|
7
Lamb Weston
LW
$8.02B
| $29.3M | 7.17% | 624,926 +1,868 | +0.3% | +$87.6K |
|
8
SPS Commerce
SPSC
$4.18B
| $29M | 7.1% | 511,882 +28,689 | +6% | +$1.63M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28M | 6.86% | +874,973 | New | +$28M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27M | 6.61% | 578,572 -161,827 | -22% | -$7.56M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.7M | 6.54% | 594,279 -2,527 | -0.4% | -$114K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 5.47% | +650,000 | New | +$22.4M |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $22.3M | 5.46% | 147,488 -54,600 | -27% | -$8.26M |
|
|
14
Herc Holdings
HRI
$4.35B
| $14.5M | 3.55% | 295,288 -218,405 | -43% | -$10.7M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 3.13% | 203,109 -298,777 | -60% | -$18.8M |
|
|
16
Dollar Tree
DLTR
$22.8B
| – | – | -360,941 | Closed | -$25.2M |
|
|
17
PayPal
PYPL
$67.1B
| – | – | -477,850 | Closed | -$25.6M |
|