BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+3.87%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-0.38%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
20
New
5
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Itron
ITRI
|
$18.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$18.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$16.7M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$10.4M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$29M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$26.7M |
| 3 |
Charter Communications
CHTR
|
$14.5M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.4M | 10.15% | 1,715,800 +222,057 | +15% | +$5.35M |
|
2
JELD-WEN Holding
JELD
$546M
| $39.4M | 9.68% | 1,001,301 +160,577 | +19% | +$6.32M |
|
3
Workday
WDAY
$61.6B
| $32.7M | 8.04% | 321,806 +15,802 | +5% | +$1.61M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.6M | 7.51% | 973,131 +98,158 | +11% | +$3.09M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $27.8M | 6.82% | 601,060 -78,140 | -12% | -$3.61M |
|
6
Air Products & Chemicals
APD
$65.5B
| $27.7M | 6.8% | 168,724 +21,236 | +14% | +$3.48M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.2M | 6.68% | 738,988 +88,988 | +14% | +$3.27M |
|
8
Fair Isaac
FICO
$36.5B
| $26.7M | 6.56% | 174,303 -73,592 | -30% | -$11.3M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 6.12% | 349,424 +146,315 | +72% | +$10.4M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.9M | 5.62% | 446,505 -132,067 | -23% | -$6.77M |
|
|
11
Lamb Weston
LW
$8.02B
| $20.8M | 5.11% | 368,971 -255,955 | -41% | -$14.4M |
|
|
12
Itron
ITRI
$5.62B
| $18.5M | 4.55% | +271,539 | New | +$18.5M |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $18.1M | 4.45% | +48,000 | New | +$18.1M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $16.7M | 4.09% | +1,000,000 | New | +$16.7M |
|
|
15
Charter Communications
CHTR
$36.3B
| $13.4M | 3.3% | 39,965 -43,209 | -52% | -$14.5M |
|
|
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 3.29% | +965,669 | New | +$13.4M |
|
17
Kearny Financial
KRNY
$424M
| $4.98M | 1.22% | +344,616 | New | +$4.98M |
|
|
18
Herc Holdings
HRI
$4.35B
| – | – | -295,288 | Closed | -$14.5M |
|
|
19
SPS Commerce
SPSC
$4.18B
| – | – | -511,882 | Closed | -$29M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -594,279 | Closed | -$26.7M |
|