DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+3.05%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$452M
AUM Growth
+$452M
(+0.18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
30
New
2
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$9.82M |
| 2 |
USG
Usg
USG
|
$4.32M |
| 3 |
Fastenal
FAST
|
$886K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$695K |
| 5 |
American International
AIG
|
$682K |
Top Sells
| 1 |
Quanta Services
PWR
|
$14.6M |
| 2 |
EnerSys
ENS
|
$7.59M |
| 3 |
Aon
AON
|
$1.73M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.73M |
| 5 |
MetLife
MET
|
$1.32M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.4% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $275K | 0.06% |
10,575
| – | – |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $228K | 0.05% |
+9,550
| New | +$228K |
|
28
NexGen Energy
NXE
$4.5B
| $226K | 0.05% |
445,000
+50,000
| +13% | +$25.4K |
|
29
Watsco
WSO
$16.3B
| $223K | 0.05% |
1,900
| – | – |
|
|
30
Quanta Services
PWR
$56.3B
| – | – |
-603,350
| Closed | -$14.6M |
|