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
$407M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$16.7M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$13.4M
5
CDK
CDK Global, Inc.
CDK
+$10.4M

Top Sells

1
+$29M
2
+$26.7M
3
+$14.5M
4
HRI icon
Herc Holdings
HRI
+$14.5M
5
LW icon
Lamb Weston
LW
+$14.4M

Sector Composition

1 Industrials 25.87%
2 Technology 19.15%
3 Materials 14.31%
4 Real Estate 10.15%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 10.15%
1,715,800
+222,057
2
$39.4M 9.68%
1,001,301
+160,577
3
$32.7M 8.04%
321,806
+15,802
4
$30.6M 7.51%
989,674
+87,369
5
$27.8M 6.82%
601,060
-78,140
6
$27.7M 6.8%
168,724
+21,236
7
$27.2M 6.68%
738,988
+88,988
8
$26.7M 6.56%
174,303
-73,592
9
$24.9M 6.12%
349,424
+146,315
10
$22.9M 5.62%
666,632
-197,176
11
$20.8M 5.11%
368,971
-255,955
12
$18.5M 4.55%
+271,539
13
$18.1M 4.45%
+480,000
14
$16.7M 4.09%
+1,000,000
15
$13.4M 3.3%
39,965
-43,209
16
$13.4M 3.29%
+965,669
17
$4.98M 1.22%
+344,616
18
– –
-295,288
19
– –
-1,023,764
20
– –
-594,279