DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+1.93%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
31
New
2
Increased
5
Reduced
16
Closed
1
Top Buys
| 1 |
Robert Half
RHI
|
$4.75M |
| 2 |
W.W. Grainger
GWW
|
$454K |
| 3 |
MRC Global
MRC
|
$441K |
| 4 |
Hovnanian Enterprises
HOV
|
$65.8K |
| 5 |
SP
SP Plus Corporation
SP
|
$33.9K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$16.1M |
| 2 |
Penske Automotive Group
PAG
|
$8.05M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.37M |
| 4 |
Aon
AON
|
$1.14M |
| 5 |
Fiserv
FI
|
$696K |
Sector Composition
| 1 | Industrials | 28.16% |
| 2 | Financials | 21.5% |
| 3 | Materials | 12.41% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MRC Global
MRC
$1.28B
| $441K | 0.1% |
+31,000
| New | +$441K |
|
27
Service Corp International
SCI
$11.1B
| $286K | 0.07% |
10,575
| – | – |
|
28
Watsco
WSO
$16.3B
| $267K | 0.06% |
1,900
| – | – |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $250K | 0.06% |
11,050
+1,500
| +16% | +$33.9K |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.5B
| $205K | 0.05% |
22,325
| – | – |
|
|
31
Mettler-Toledo International
MTD
$26.8B
| – | – |
-46,670
| Closed | -$16.1M |
|