BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+3.98%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+12%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
25
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$30.2M |
| 2 |
New York Times
NYT
|
$25.3M |
| 3 |
SS&C Technologies
SSNC
|
$23.8M |
| 4 |
CarGurus
CARG
|
$22.3M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$16.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$19.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.8M |
| 5 |
Workday
WDAY
|
$6.53M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Industrials | 17.74% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $30.2M | 7.22% | +534,717 | New | +$30.2M |
|
2
Wolfspeed
WOLF
$194M
| $25.9M | 6.18% | 622,534 +92,534 | +17% | +$3.85M |
|
|
3
New York Times
NYT
$9.74B
| $25.3M | 6.04% | +977,213 | New | +$25.3M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $25.1M | 5.99% | 1,514,547 +111,538 | +8% | +$1.85M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.8M | 5.69% | 400,381 -46,273 | -10% | -$2.75M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $23.8M | 5.67% | +457,707 | New | +$23.8M |
|
7
Fair Isaac
FICO
$36.5B
| $22.8M | 5.44% | 117,908 +27,223 | +30% | +$5.26M |
|
8
Air Products & Chemicals
APD
$65.5B
| $22.7M | 5.42% | 145,842 +17,868 | +14% | +$2.78M |
|
|
9
CarGurus
CARG
$3.43B
| $22.3M | 5.34% | +643,147 | New | +$22.3M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 5.23% | 421,964 -42,847 | -9% | -$2.22M |
|
11
ServiceNow
NOW
$190B
| $21.3M | 5.08% | 123,436 +73,436 | +147% | +$12.7M |
|
12
Booking.com
BKNG
$181B
| $20.5M | 4.9% | 10,123 +1,123 | +12% | +$2.28M |
|
13
Charter Communications
CHTR
$36.3B
| $20.5M | 4.89% | 69,883 -21,438 | -23% | -$6.29M |
|
14
JELD-WEN Holding
JELD
$546M
| $20.2M | 4.83% | 707,653 -111,141 | -14% | -$3.18M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20M | 4.78% | 548,934 +7,800 | +1% | +$285K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | 4.07% | 648,643 -85,212 | -12% | -$2.24M |
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $16.2M | 3.86% | +665,619 | New | +$16.2M |
|
18
Itron
ITRI
$5.62B
| $15.7M | 3.76% | 261,974 -53,237 | -17% | -$3.2M |
|
|
19
Workday
WDAY
$61.6B
| $15.3M | 3.66% | 126,619 -53,895 | -30% | -$6.53M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.12M | 1.94% | 634,819 -246,388 | -28% | -$3.15M |
|
21
Kearny Financial
KRNY
$424M
| – | – | -327,271 | Closed | -$4.26M |
|
|
22
Lamb Weston
LW
$8.02B
| – | – | -333,095 | Closed | -$19.4M |
|
|
23
U-Haul Holding Co
UHAL
$10.8B
| – | – | -45,511 | Closed | -$15.7M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| – | – | -304,846 | Closed | -$19.3M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -682,503 | Closed | -$13.8M |
|