DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.09%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$497M
AUM Growth
+$497M
(+0.86%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.1M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
USG
Usg
USG
|
$6.92M |
| 4 |
SM Energy
SM
|
$202K |
| 5 |
Mettler-Toledo International
MTD
|
$165K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.9M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.79M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$144K |
Sector Composition
| 1 | Industrials | 36.01% |
| 2 | Technology | 21.22% |
| 3 | Healthcare | 8.87% |
| 4 | Materials | 8.26% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.34B
| $406K | 0.08% |
16,150
+5,575
| +53% | +$140K |
|
|
27
Schlumberger
SLB
$55B
| – | – |
-187,850
| Closed | -$18.3M |
|
|
RNET
28
DELISTED
RigNet, Inc.
RNET
| – | – |
-211,953
| Closed | -$11.4M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – |
-128,600
| Closed | -$10.9M |
|