BP

Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Quarter Est. Return
1 Year Est. Return
+78.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.4M
3
+$8.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.64M
5
FICO icon
Fair Isaac
FICO
+$4.52M

Top Sells

1
+$25.6M
2
+$25.2M
3
+$18.8M
4
HRI icon
Herc Holdings
HRI
+$10.7M
5
APD icon
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 Change
in Stake 		Capital Flow
1
$38.1M 9.32%
1,493,743
+260,281
2
$34.8M 8.52%
247,895
+32,198
3
$32.3M 7.89%
306,004
+26,969
4
$31.4M 7.68%
679,200
-32,056
5
$30.2M 7.39%
83,174
-1,891
6
$29.9M 7.31%
840,724
+240,724
7
$29.3M 7.17%
624,926
+1,868
8
$29M 7.1%
1,023,764
+57,378
9
$28M 6.86%
+902,305
10
$27M 6.61%
863,808
-241,608
11
$26.7M 6.54%
594,279
-2,527
12
$22.4M 5.47%
+650,000
13
$22.3M 5.46%
147,488
-54,600
14
$14.5M 3.55%
295,288
-218,405
15
$12.8M 3.13%
203,109
-298,777
16
– –
-360,941
17
– –
-477,850