BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-0.81%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
20
New
3
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$21.4M |
| 2 |
Booking.com
BKNG
|
$18.7M |
| 3 |
Charter Communications
CHTR
|
$16M |
| 4 |
ServiceNow
NOW
|
$8.27M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.93M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$20.9M |
| 2 |
Workday
WDAY
|
$18M |
| 3 |
Fair Isaac
FICO
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$7.25M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.76M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Industrials | 22.22% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $28.4M | 7.63% | 91,321 +51,356 | +129% | +$16M |
|
2
JELD-WEN Holding
JELD
$546M
| $25.1M | 6.73% | 818,794 -182,507 | -18% | -$5.59M |
|
|
3
Workday
WDAY
$61.6B
| $22.9M | 6.16% | 180,514 -141,292 | -44% | -$18M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.7M | 6.09% | 446,654 +149 | +0% | +$7.58K |
|
5
Itron
ITRI
$5.62B
| $22.6M | 6.05% | 315,211 +43,672 | +16% | +$3.12M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 5.96% | 733,855 -239,276 | -25% | -$7.25M |
|
|
7
Wolfspeed
WOLF
$194M
| $21.4M | 5.73% | +530,000 | New | +$21.4M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $21M | 5.64% | 464,811 -136,249 | -23% | -$6.16M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 5.54% | 1,403,009 +403,009 | +40% | +$5.93M |
|
10
Air Products & Chemicals
APD
$65.5B
| $20.4M | 5.46% | 127,974 -40,750 | -24% | -$6.48M |
|
11
Lamb Weston
LW
$8.02B
| $19.4M | 5.2% | 333,095 -35,876 | -10% | -$2.09M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 5.18% | 304,846 -44,578 | -13% | -$2.82M |
|
|
13
Booking.com
BKNG
$181B
| $18.7M | 5.02% | +9,000 | New | +$18.7M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.5M | 4.96% | 541,134 -197,854 | -27% | -$6.76M |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $15.7M | 4.21% | 45,511 -2,489 | -5% | -$859K |
|
|
16
Fair Isaac
FICO
$36.5B
| $15.4M | 4.12% | 90,685 -83,618 | -48% | -$14.2M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 3.71% | 682,503 -1,033,297 | -60% | -$20.9M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | 3.23% | 881,207 -84,462 | -9% | -$1.15M |
|
|
19
ServiceNow
NOW
$190B
| $8.27M | 2.22% | +50,000 | New | +$8.27M |
|
20
Kearny Financial
KRNY
$424M
| $4.26M | 1.14% | 327,271 -17,345 | -5% | -$226K |
|